All About Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 42494003
Vig Hovedgade 15, 4560 Vig
Katrine-saner@hotmail.com
tel: 30862030
www.AllAboutBeauty.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 278.50 | 594.97 | 781.76 |
| Employee benefit expenses | - 211.19 | - 508.07 | - 624.67 |
| Total depreciation | -30.25 | -35.48 | -98.51 |
| EBIT | 37.06 | 51.42 | 58.59 |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.22 | -0.89 | -3.25 |
| Pre-tax profit | 36.84 | 50.53 | 55.48 |
| Income taxes | -16.91 | -12.58 | -14.49 |
| Net earnings | 19.93 | 37.95 | 40.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 93.76 | 216.51 | 231.03 | 188.81 |
| Other tangible assets | 225.16 | |||
| Tangible assets total | 93.76 | 216.51 | 231.03 | 413.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 75.91 | 70.98 | ||
| Finished products/goods | 40.65 | 31.69 | ||
| Inventories total | 40.65 | 31.69 | 75.91 | 70.98 |
| Current trade debtors | 14.63 | 47.47 | ||
| Prepayments and accrued income | 0.36 | 22.38 | 20.42 | |
| Current other receivables | 37.50 | 38.74 | 37.50 | |
| Short term receivables total | 52.50 | 61.12 | 57.92 | 47.47 |
| Cash and bank deposits | 124.55 | 65.38 | 43.69 | 25.70 |
| Cash and cash equivalents | 124.55 | 65.38 | 43.69 | 25.70 |
| Balance sheet total (assets) | 311.46 | 374.70 | 408.56 | 558.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.93 | 57.88 | ||
| Profit of the financial year | 19.93 | 37.95 | 40.99 | |
| Shareholders equity total | 40.00 | 59.93 | 97.88 | 138.87 |
| Provisions | 6.92 | 12.04 | 12.45 | |
| Non-current liabilities total | ||||
| Current trade creditors | 8.22 | 39.82 | ||
| Short-term deferred tax liabilities | 9.99 | 7.46 | 10.08 | |
| Other non-interest bearing current liabilities | 271.46 | 297.86 | 282.97 | 356.90 |
| Current liabilities total | 271.46 | 307.85 | 298.64 | 406.80 |
| Balance sheet total (liabilities) | 311.46 | 374.70 | 408.56 | 558.12 |
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