EAU DE PARFUM ApS — Credit Rating and Financial Key Figures
CVR number: 34725594
Rolighedsvej 11, 1958 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 581.13 | 5 832.00 | |||
| Purchases during the financial year | -3 153.00 | ||||
| Costs of manufacturing | -4 067.51 | ||||
| External services | - 821.83 | -1 119.00 | |||
| Gross profit | 1 691.79 | 1 560.00 | 1 351.00 | 1 418.00 | 2 152.91 |
| Employee benefit expenses | - 810.31 | - 819.00 | - 582.00 | - 862.00 | - 950.18 |
| Other operating expenses | - 365.36 | ||||
| Total depreciation | -6.00 | -6.00 | -6.00 | -13.00 | -25.00 |
| EBIT | 510.13 | 735.00 | 763.00 | 543.00 | 1 177.74 |
| Other financial income | 5.00 | 9.09 | |||
| Other financial expenses | -4.15 | -8.00 | -24.00 | -97.00 | -21.00 |
| Pre-tax profit | 505.97 | 727.00 | 739.00 | 451.00 | 1 165.82 |
| Income taxes | -90.85 | - 100.00 | - 241.00 | - 106.00 | - 266.79 |
| Net earnings | 415.12 | 627.00 | 498.00 | 345.00 | 899.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | 6.00 | |||
| Intangible assets total | 12.00 | 6.00 | |||
| Machinery and equipment | 49.86 | 87.00 | 62.50 | ||
| Tangible assets total | 49.86 | 87.00 | 62.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 137.17 | 1 081.00 | 1 729.00 | 1 409.00 | 2 163.78 |
| Inventories total | 1 137.17 | 1 081.00 | 1 729.00 | 1 409.00 | 2 163.78 |
| Current trade debtors | 0.16 | 176.00 | 317.00 | 211.00 | 214.19 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | -0.00 | 54.00 | 117.00 | 89.00 | 112.38 |
| Short term receivables total | 0.15 | 230.00 | 434.00 | 301.00 | 326.57 |
| Cash and bank deposits | 1 624.79 | 1 443.00 | 1 249.00 | 1 573.00 | 2 106.94 |
| Cash and cash equivalents | 1 624.79 | 1 443.00 | 1 249.00 | 1 573.00 | 2 106.94 |
| Balance sheet total (assets) | 2 823.97 | 2 760.00 | 3 412.00 | 3 370.00 | 4 659.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 15.31 | 430.00 | 1 057.00 | 1 556.00 | 1 300.76 |
| Profit of the financial year | 415.12 | 627.00 | 498.00 | 345.00 | 899.03 |
| Shareholders equity total | 510.43 | 1 137.00 | 1 635.00 | 1 981.00 | 2 879.79 |
| Provisions | 3.00 | 1.38 | |||
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current trade creditors | 1 144.46 | 662.00 | 1 156.00 | 959.00 | 1 245.40 |
| Current owed to participating | 226.79 | 377.00 | 396.00 | 109.00 | 113.48 |
| Short-term deferred tax liabilities | 96.00 | 153.00 | 59.00 | 196.17 | |
| Other non-interest bearing current liabilities | 542.30 | 488.00 | 72.00 | 259.00 | 223.58 |
| Current liabilities total | 1 913.54 | 1 623.00 | 1 777.00 | 1 386.00 | 1 778.63 |
| Balance sheet total (liabilities) | 2 823.97 | 2 760.00 | 3 412.00 | 3 370.00 | 4 659.80 |
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