Kim Oanh Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 42237868
Vendersgade 9, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 71.28 | 324.89 | 505.75 | 730.65 |
| Wages and salaries | -89.40 | |||
| Social security expenses | -9.47 | |||
| Employee benefit expenses | - 627.53 | - 823.18 | ||
| Total depreciation | -5.42 | -5.42 | -5.42 | -10.85 |
| EBIT | -23.54 | 42.28 | - 127.21 | - 103.38 |
| Other financial income | 0.11 | |||
| Other financial expenses | -1.03 | -4.28 | -3.18 | -0.28 |
| Pre-tax profit | -24.57 | 38.00 | - 130.38 | - 103.55 |
| Income taxes | -2.57 | |||
| Net earnings | -24.57 | 35.42 | - 130.38 | - 103.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 37.96 | 27.12 | ||
| Machinery and equipment | 48.81 | 43.39 | ||
| Tangible assets total | 48.81 | 43.39 | 37.96 | 27.12 |
| Investments total | 24.00 | 24.00 | ||
| Non-current other receivables | 24.00 | 24.00 | ||
| Long term receivables total | 24.00 | 24.00 | ||
| Inventories total | ||||
| Prepayments and accrued income | 10.24 | |||
| Current other receivables | 9.55 | 15.50 | 66.76 | |
| Short term receivables total | 9.55 | 15.50 | 66.76 | 10.24 |
| Cash and bank deposits | 80.19 | 129.15 | 19.43 | 31.09 |
| Cash and cash equivalents | 80.19 | 129.15 | 19.43 | 31.09 |
| Balance sheet total (assets) | 162.55 | 212.03 | 148.15 | 92.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -24.57 | |||
| Retained earnings | 10.85 | - 119.54 | ||
| Profit of the financial year | -24.57 | 35.42 | - 130.38 | - 103.55 |
| Shareholders equity total | 15.43 | 50.85 | -79.54 | - 183.09 |
| Non-current owed to group member | 117.30 | 117.30 | ||
| Non-current accruals and deferred income | 9.00 | 19.00 | ||
| Non-current liabilities total | 126.30 | 136.30 | ||
| Current trade creditors | 30.39 | 14.44 | ||
| Current owed to participating | 135.06 | 175.06 | ||
| Short-term deferred tax liabilities | 2.57 | |||
| Other non-interest bearing current liabilities | 20.82 | 22.31 | 62.24 | 86.04 |
| Current liabilities total | 20.82 | 24.88 | 227.69 | 275.53 |
| Balance sheet total (liabilities) | 162.55 | 212.03 | 148.15 | 92.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.