Kim Oanh Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 42237868
Vendersgade 9, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 648.44 | ||
| External services | - 142.69 | ||
| Gross profit | 71.28 | 324.89 | 505.75 |
| Wages and salaries | -89.40 | - 616.15 | |
| Social security expenses | -9.47 | -11.38 | |
| Total depreciation | -5.42 | -5.42 | -5.42 |
| EBIT | -23.54 | 42.28 | - 172.21 |
| Other financial expenses | -1.03 | -4.28 | 3.18 |
| Pre-tax profit | -24.57 | 38.00 | - 130.38 |
| Income taxes | -2.57 | ||
| Net earnings | -24.57 | 35.42 | - 130.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.81 | 43.39 | 37.96 |
| Tangible assets total | 48.81 | 43.39 | 37.96 |
| Investments total | |||
| Non-current other receivables | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 |
| Inventories total | |||
| Current other receivables | 9.55 | 15.50 | 66.76 |
| Short term receivables total | 9.55 | 15.50 | 66.76 |
| Cash and bank deposits | 80.19 | 129.15 | 19.43 |
| Cash and cash equivalents | 80.19 | 129.15 | 19.43 |
| Balance sheet total (assets) | 162.55 | 212.03 | 148.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -24.57 | 10.85 | |
| Profit of the financial year | -24.57 | 35.42 | - 130.38 |
| Shareholders equity total | 15.43 | 50.85 | -79.54 |
| Non-current owed to group member | 117.30 | 117.30 | 135.06 |
| Non-current accruals and deferred income | 9.00 | 19.00 | 30.39 |
| Non-current liabilities total | 126.30 | 136.30 | 165.44 |
| Short-term deferred tax liabilities | 2.57 | ||
| Other non-interest bearing current liabilities | 20.82 | 22.31 | 62.24 |
| Current liabilities total | 20.82 | 24.88 | 62.24 |
| Balance sheet total (liabilities) | 162.55 | 212.03 | 148.15 |
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