Lashes by Simone - Kosmetolog ApS — Credit Rating and Financial Key Figures
CVR number: 41191376
Hallandsgade 1 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.88 | 676.50 | 1 099.02 | 993.40 | 930.55 |
| Employee benefit expenses | - 602.15 | - 682.59 | - 969.07 | - 963.08 | -1 036.22 |
| Total depreciation | -23.95 | -23.95 | -23.75 | -23.95 | -23.95 |
| EBIT | 191.78 | -30.04 | 106.20 | 6.37 | - 129.61 |
| Other financial expenses | -2.31 | -1.64 | -2.29 | -0.25 | -0.20 |
| Pre-tax profit | 189.46 | -31.68 | 103.91 | 6.12 | - 129.81 |
| Income taxes | -42.38 | 6.95 | 29.25 | -2.22 | -21.02 |
| Net earnings | 147.08 | -24.73 | 133.17 | 3.90 | - 150.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 214.89 | 190.94 | 167.19 | 143.24 | 119.29 |
| Intangible assets total | 214.89 | 190.94 | 167.19 | 143.24 | 119.29 |
| Tangible assets total | |||||
| Other receivables | 38.75 | 68.67 | 68.67 | 68.67 | 38.75 |
| Investments total | 38.75 | 68.67 | 68.67 | 68.67 | 38.75 |
| Long term receivables total | |||||
| Finished products/goods | 28.85 | 28.85 | 35.00 | 40.00 | 65.00 |
| Inventories total | 28.85 | 28.85 | 35.00 | 40.00 | 65.00 |
| Current other receivables | 6.79 | 13.84 | 11.48 | ||
| Current deferred tax assets | 15.76 | 22.13 | 12.00 | ||
| Short term receivables total | 22.55 | 35.96 | 23.48 | ||
| Cash and bank deposits | 363.97 | 220.85 | 423.78 | 416.28 | 195.60 |
| Cash and cash equivalents | 363.97 | 220.85 | 423.78 | 416.28 | 195.60 |
| Balance sheet total (assets) | 646.47 | 509.32 | 717.20 | 704.15 | 442.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 159.29 | ||||
| Shares repurchased | 40.00 | ||||
| Retained earnings | 306.38 | 281.64 | 414.81 | 320.51 | |
| Profit of the financial year | 147.08 | -24.73 | 133.17 | 3.90 | - 150.83 |
| Shareholders equity total | 346.38 | 321.64 | 454.81 | 458.71 | 249.68 |
| Provisions | 47.28 | 40.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 42.78 | 27.26 | 11.54 | 11.85 |
| Current owed to participating | 0.54 | 0.59 | 19.69 | 0.71 | 4.70 |
| Short-term deferred tax liabilities | 49.89 | 15.84 | |||
| Other non-interest bearing current liabilities | 190.39 | 103.98 | 199.59 | 233.20 | 175.88 |
| Current liabilities total | 252.82 | 147.35 | 262.38 | 245.44 | 192.44 |
| Balance sheet total (liabilities) | 646.47 | 509.32 | 717.20 | 704.15 | 442.12 |
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