FACEGLOW BEAUTY ApS — Credit Rating and Financial Key Figures
CVR number: 34723192
Nyrupvej 5 C, 4573 Højby
Adhdamborg@gmail.com
tel: 40574461
Faceglow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.98 | 2.00 | -3.00 | 4.26 | 3.22 |
| EBIT | -13.98 | 2.00 | -3.00 | 4.26 | 3.22 |
| Other financial income | 2.64 | 2.00 | 3.00 | 3.96 | 6.67 |
| Other financial expenses | 0.05 | -2.00 | -2.00 | -1.39 | -1.62 |
| Pre-tax profit | -11.30 | 2.00 | -2.00 | 6.83 | 8.26 |
| Income taxes | -1.19 | -1.00 | -4.49 | -1.80 | |
| Net earnings | -12.48 | 1.00 | -2.00 | 2.34 | 6.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.52 | 32.42 | |||
| Current other receivables | 25.10 | 23.00 | 60.00 | 32.20 | 34.53 |
| Short term receivables total | 25.10 | 23.00 | 60.00 | 60.72 | 66.95 |
| Cash and bank deposits | 20.33 | 19.00 | 12.00 | 7.58 | 13.17 |
| Cash and cash equivalents | 20.33 | 19.00 | 12.00 | 7.58 | 13.17 |
| Balance sheet total (assets) | 45.43 | 42.00 | 72.00 | 68.31 | 80.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.07 | -24.00 | -23.00 | -24.50 | -22.16 |
| Profit of the financial year | -12.48 | 1.00 | -2.00 | 2.34 | 6.46 |
| Shareholders equity total | 26.45 | 27.00 | 25.00 | 27.84 | 34.30 |
| Non-current deferred tax liabilities | 1.58 | 1.00 | 1.28 | 1.80 | |
| Non-current liabilities total | 1.58 | 1.00 | 1.28 | 1.80 | |
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 4.00 | 10.75 | 8.00 | ||
| Current owed to participating | 22.24 | 23.86 | |||
| Short-term deferred tax liabilities | 1.45 | 1.28 | |||
| Other non-interest bearing current liabilities | 15.95 | 12.00 | 43.00 | 6.20 | 10.88 |
| Current liabilities total | 17.40 | 14.00 | 47.00 | 39.19 | 44.01 |
| Balance sheet total (liabilities) | 45.43 | 42.00 | 72.00 | 68.31 | 80.12 |
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