Cosmetica ApS — Credit Rating and Financial Key Figures
CVR number: 43390112
Prinsessegade 23, 1422 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 438.10 | 1 603.89 | 2 178.08 |
| Employee benefit expenses | -1 535.93 | - 721.56 | - 779.61 |
| Total depreciation | - 466.45 | - 430.55 | - 448.50 |
| EBIT | 435.71 | 451.78 | 949.97 |
| Other financial income | 3.91 | 15.30 | |
| Other financial expenses | -24.16 | -0.94 | -1.48 |
| Pre-tax profit | 411.55 | 454.75 | 963.79 |
| Income taxes | - 108.32 | - 112.18 | - 212.18 |
| Net earnings | 303.24 | 342.56 | 751.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 680.05 | 1 273.50 | 849.00 |
| Intangible assets total | 1 680.05 | 1 273.50 | 849.00 |
| Machinery and equipment | 96.00 | 72.00 | 48.00 |
| Tangible assets total | 96.00 | 72.00 | 48.00 |
| Investments total | 75.00 | 83.00 | 85.85 |
| Non-current loans receivable | 1 474.68 | ||
| Long term receivables total | 1 474.68 | ||
| Inventories total | |||
| Current other receivables | 61.17 | 64.23 | 69.18 |
| Current deferred tax assets | 107.35 | ||
| Short term receivables total | 61.17 | 171.57 | 69.18 |
| Cash and bank deposits | 3 388.48 | 3 665.38 | 3 299.21 |
| Cash and cash equivalents | 3 388.48 | 3 665.38 | 3 299.21 |
| Balance sheet total (assets) | 5 300.70 | 5 265.46 | 5 825.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 312.00 | 340.00 | |
| Other reserves | - 190.00 | - 205.00 | |
| Retained earnings | 4 226.39 | 4 217.62 | 4 220.19 |
| Profit of the financial year | 303.24 | 342.56 | 751.61 |
| Shareholders equity total | 4 569.62 | 4 722.19 | 5 146.80 |
| Provisions | 369.61 | 280.17 | 186.78 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 203.90 | 159.43 | |
| Other non-interest bearing current liabilities | 157.56 | 263.10 | 332.91 |
| Current liabilities total | 361.46 | 263.10 | 492.34 |
| Balance sheet total (liabilities) | 5 300.70 | 5 265.46 | 5 825.92 |
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