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Six Five Beauty Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 41157828
Trapholtparken 1, Strandhuse 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit892.0017.00-1 376.002 041.001 968.59
Employee benefit expenses-1 251.00-1 696.00-1 484.00-1 381.00-1 002.19
Other operating expenses-10.00
Total depreciation-79.00- 258.00- 294.00- 299.00- 297.59
EBIT- 448.00-1 937.00-3 154.00361.00668.80
Other financial income6.001.001.0040.15
Other financial expenses-99.00- 198.00- 288.00- 519.00- 453.31
Pre-tax profit- 547.00-2 129.00-3 441.00- 157.00255.65
Income taxes119.00467.00757.0034.00- 561.97
Net earnings- 428.00-1 662.00-2 684.00- 123.00- 306.33

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 044.001 118.00863.00564.00266.57
Intangible assets total1 044.001 118.00863.00564.00266.57
Tangible assets total
Investments total50.0073.0073.0072.95
Non-current other receivables58.00
Long term receivables total58.00
Finished products/goods1 392.00525.00474.00681.00511.01
Advance payments2 297.001 399.00614.00
Inventories total3 689.001 924.001 088.00681.00511.01
Current trade debtors3 210.00286.001 880.001 845.001 390.46
Current amounts owed by group member comp.129.0061.00354.16
Prepayments and accrued income119.0034.0061.0033.006.94
Current other receivables55.0078.002.008.77
Current deferred tax assets375.00586.00968.00963.00357.61
Short term receivables total3 704.001 090.003 048.002 843.002 117.94
Cash and bank deposits776.002 663.00306.00511.00190.29
Cash and cash equivalents776.002 663.00306.00511.00190.29
Balance sheet total (assets)9 271.006 845.005 378.004 672.003 158.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves815.00873.00673.00440.00207.92
Retained earnings- 815.00-1 301.00-2 763.00-5 214.00-5 104.92
Profit of the financial year- 428.00-1 662.00-2 684.00- 123.00- 306.33
Shareholders equity total- 388.00-2 050.00-4 734.00-4 857.00-5 163.32
Provisions256.00
Non-current other liabilities34.00
Non-current liabilities total34.00
Advances received373.00
Current trade creditors396.00375.00103.00484.00525.95
Current owed to group member8 359.007 296.009 839.008 845.007 655.47
Other non-interest bearing current liabilities586.00851.00170.00200.00140.67
Accruals and deferred income28.00
Current liabilities total9 369.008 895.0010 112.009 529.008 322.09
Balance sheet total (liabilities)9 271.006 845.005 378.004 672.003 158.77
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