Six Five Beauty Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41157828
Trapholtparken 1, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 892.00 | 17.00 | -1 330.21 |
| Employee benefit expenses | -1 251.00 | -1 696.00 | -1 529.42 |
| Other operating expenses | -10.00 | ||
| Total depreciation | -79.00 | - 258.00 | - 294.32 |
| EBIT | - 448.00 | -1 937.00 | -3 153.94 |
| Other financial income | 6.00 | 0.63 | |
| Other financial expenses | -99.00 | - 198.00 | - 287.39 |
| Pre-tax profit | - 547.00 | -2 129.00 | -3 440.70 |
| Income taxes | 119.00 | 467.00 | 756.61 |
| Net earnings | - 428.00 | -1 662.00 | -2 684.09 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 1 044.00 | 1 118.00 | 862.97 |
| Intangible assets total | 1 044.00 | 1 118.00 | 862.97 |
| Tangible assets total | |||
| Investments total | 50.00 | 72.95 | |
| Non-current other receivables | 58.00 | ||
| Long term receivables total | 58.00 | ||
| Finished products/goods | 1 392.00 | 525.00 | 473.97 |
| Advance payments | 2 297.00 | 1 399.00 | 614.06 |
| Inventories total | 3 689.00 | 1 924.00 | 1 088.03 |
| Current trade debtors | 3 210.00 | 286.00 | 1 879.84 |
| Current amounts owed by group member comp. | 129.00 | 61.45 | |
| Prepayments and accrued income | 119.00 | 34.00 | 60.94 |
| Current other receivables | 55.00 | 78.45 | |
| Current deferred tax assets | 375.00 | 586.00 | 968.05 |
| Short term receivables total | 3 704.00 | 1 090.00 | 3 048.72 |
| Cash and bank deposits | 776.00 | 2 663.00 | 305.99 |
| Cash and cash equivalents | 776.00 | 2 663.00 | 305.99 |
| Balance sheet total (assets) | 9 271.00 | 6 845.00 | 5 378.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 815.00 | 873.00 | 673.12 |
| Retained earnings | - 815.00 | -1 301.00 | -2 763.27 |
| Profit of the financial year | - 428.00 | -1 662.00 | -2 684.09 |
| Shareholders equity total | - 388.00 | -2 050.00 | -4 734.25 |
| Provisions | 256.00 | ||
| Non-current other liabilities | 34.00 | ||
| Non-current liabilities total | 34.00 | ||
| Advances received | 373.00 | ||
| Current trade creditors | 396.00 | 375.00 | 102.80 |
| Current owed to group member | 8 359.00 | 7 296.00 | 9 839.79 |
| Other non-interest bearing current liabilities | 586.00 | 851.00 | 170.31 |
| Accruals and deferred income | 28.00 | ||
| Current liabilities total | 9 369.00 | 8 895.00 | 10 112.90 |
| Balance sheet total (liabilities) | 9 271.00 | 6 845.00 | 5 378.65 |
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