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EAU DE PARFUM ApS — Credit Rating and Financial Key Figures

CVR number: 34725594
Rolighedsvej 11, 1958 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales5 832.00
Purchases during the financial year-3 153.00
External services-1 119.00
Gross profit1 560.001 351.001 418.002 153.001 609.20
Employee benefit expenses- 819.00- 582.00- 862.00- 950.00-1 205.21
Total depreciation-6.00-6.00-13.00-25.00-25.00
EBIT735.00763.00543.001 178.00379.00
Other financial income5.009.002.31
Other financial expenses-8.00-24.00-97.00-21.00-5.67
Pre-tax profit727.00739.00451.001 166.00375.65
Income taxes- 100.00- 241.00- 106.00- 267.00-82.63
Net earnings627.00498.00345.00899.00293.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights6.00
Intangible assets total6.00
Machinery and equipment87.0062.0037.50
Tangible assets total87.0062.0037.50
Investments total
Long term receivables total
Finished products/goods1 081.001 729.001 409.002 164.002 299.31
Inventories total1 081.001 729.001 409.002 164.002 299.31
Current trade debtors176.00317.00211.00214.00148.28
Prepayments and accrued income1.007.68
Current other receivables54.00117.0089.00112.00202.47
Short term receivables total230.00434.00301.00326.00358.44
Cash and bank deposits1 443.001 249.001 573.002 107.00856.40
Cash and cash equivalents1 443.001 249.001 573.002 107.00856.40
Balance sheet total (assets)2 760.003 412.003 370.004 659.003 551.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.00300.00
Retained earnings430.001 057.001 556.001 301.001 899.79
Profit of the financial year627.00498.00345.00899.00293.02
Shareholders equity total1 137.001 635.001 981.002 880.002 572.81
Provisions3.002.0027.39
Non-current liabilities total
Current trade creditors662.001 156.00959.001 245.00671.95
Current owed to participating377.00396.00109.00113.006.79
Short-term deferred tax liabilities96.00153.0059.00196.00
Other non-interest bearing current liabilities488.0072.00259.00223.00272.70
Current liabilities total1 623.001 777.001 386.001 777.00951.45
Balance sheet total (liabilities)2 760.003 412.003 370.004 659.003 551.65
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