ELIZABETH ARDEN (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 25483499
Herstedøstervej 27, 2620 Albertslund
frank.andreassen@revlon.com
tel: 43424801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 414.00 | 3 056.00 | 2 870.00 | -7 047.00 | 3 289.00 |
| Employee benefit expenses | -3 163.00 | -2 973.00 | -2 733.00 | -3 481.00 | -2 074.00 |
| Total depreciation | -36.00 | -36.00 | -38.00 | -46.00 | -22.00 |
| EBIT | 215.00 | 47.00 | 99.00 | -10 574.00 | 1 193.00 |
| Other financial income | 368.00 | 204.00 | 187.00 | 91.00 | |
| Other financial expenses | - 298.00 | -42.00 | -36.00 | -86.00 | -40.00 |
| Pre-tax profit | 285.00 | 209.00 | 250.00 | -10 569.00 | 1 153.00 |
| Income taxes | -2 002.00 | ||||
| Net earnings | -1 717.00 | 209.00 | 250.00 | -10 569.00 | 1 153.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 139.00 | 102.00 | 162.00 | |
| Tangible assets total | 26.00 | 139.00 | 102.00 | 162.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 723.00 | 327.00 | 1 130.00 | 1 218.00 | |
| Current amounts owed by group member comp. | 19 244.00 | 23 809.00 | 24 146.00 | 13 536.00 | 1 067.00 |
| Current other receivables | 1 148.00 | 58.00 | 42.00 | 80.00 | 10.00 |
| Short term receivables total | 22 115.00 | 24 194.00 | 25 318.00 | 14 834.00 | 1 077.00 |
| Cash and bank deposits | 2 250.00 | 2 473.00 | 4 508.00 | 4 658.00 | 4 394.00 |
| Cash and cash equivalents | 2 250.00 | 2 473.00 | 4 508.00 | 4 658.00 | 4 394.00 |
| Balance sheet total (assets) | 24 391.00 | 26 806.00 | 29 928.00 | 19 654.00 | 5 471.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 482.00 | 13 765.00 | 13 974.00 | 14 224.00 | 3 655.00 |
| Profit of the financial year | -1 717.00 | 209.00 | 250.00 | -10 569.00 | 1 153.00 |
| Shareholders equity total | 13 890.00 | 14 099.00 | 14 349.00 | 3 780.00 | 4 933.00 |
| Provisions | 1 699.00 | 157.00 | 267.00 | 113.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 164.00 | 29.00 | 125.00 | 52.00 |
| Current owed to group member | 7 419.00 | 11 427.00 | 13 384.00 | 13 307.00 | |
| Short-term deferred tax liabilities | 49.00 | 49.00 | |||
| Other non-interest bearing current liabilities | 1 333.00 | 959.00 | 1 899.00 | 2 280.00 | 437.00 |
| Current liabilities total | 8 802.00 | 12 550.00 | 15 312.00 | 15 761.00 | 538.00 |
| Balance sheet total (liabilities) | 24 391.00 | 26 806.00 | 29 928.00 | 19 654.00 | 5 471.00 |
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