ClickBeauty International ApS — Credit Rating and Financial Key Figures
CVR number: 37331279
Jagtvænget 2, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.19 | - 852.67 | - 295.37 | - 308.58 | - 107.30 |
| Employee benefit expenses | - 243.21 | ||||
| EBIT | - 312.40 | - 852.67 | - 295.37 | - 308.58 | - 107.30 |
| Other financial income | 53.42 | 171.61 | 2 316.31 | 608.63 | 394.31 |
| Other financial expenses | - 165.97 | - 179.87 | - 519.28 | -80.87 | -3 762.55 |
| Pre-tax profit | - 424.95 | - 860.93 | 1 501.67 | 219.17 | -3 475.54 |
| Income taxes | 92.72 | 188.28 | - 331.16 | -48.61 | 40.34 |
| Net earnings | - 332.22 | - 672.65 | 1 170.51 | 170.56 | -3 435.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.77 | 6.77 | 6.77 | 4 685.69 | 1 000.00 |
| Investments total | 6.77 | 6.77 | 6.77 | 4 685.69 | 1 000.00 |
| Long term receivables total | |||||
| Finished products/goods | 293.70 | ||||
| Inventories total | 293.70 | ||||
| Current amounts owed by group member comp. | 3 329.39 | 4 728.19 | 4 629.51 | 1 842.77 | 5.20 |
| Current other receivables | 17.55 | 99.29 | 2.35 | 0.12 | 5.24 |
| Current deferred tax assets | 653.06 | 502.83 | 171.67 | 40.34 | |
| Short term receivables total | 4 000.00 | 5 330.31 | 4 803.53 | 1 842.89 | 50.78 |
| Cash and bank deposits | 2 053.91 | 504.15 | 1 913.30 | 369.52 | 841.57 |
| Cash and cash equivalents | 2 053.91 | 504.15 | 1 913.30 | 369.52 | 841.57 |
| Balance sheet total (assets) | 6 354.38 | 5 841.23 | 6 723.60 | 6 898.10 | 1 892.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6 229.95 | 6 229.95 | 6 795.20 | 6 795.20 | 6 795.20 |
| Retained earnings | -1 828.84 | -2 161.06 | -2 833.71 | -1 663.21 | -1 492.64 |
| Profit of the financial year | - 332.22 | - 672.65 | 1 170.51 | 170.56 | -3 435.20 |
| Shareholders equity total | 4 068.89 | 3 396.24 | 5 131.99 | 5 302.55 | 1 867.35 |
| Non-current other liabilities | 2 238.90 | 2 418.01 | 1 500.00 | 1 575.12 | |
| Non-current liabilities total | 2 238.90 | 2 418.01 | 1 500.00 | 1 575.12 | |
| Current trade creditors | 36.30 | ||||
| Current owed to group member | 10.47 | 34.88 | |||
| Other non-interest bearing current liabilities | 46.59 | 16.51 | 20.43 | 20.43 | 25.00 |
| Current liabilities total | 46.59 | 26.98 | 91.61 | 20.43 | 25.00 |
| Balance sheet total (liabilities) | 6 354.38 | 5 841.23 | 6 723.60 | 6 898.10 | 1 892.35 |
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