Cosmeticom Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 33381999
Vallensbækvej 22 A, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.41 | 924.45 | -21.45 | -13.33 | 198.75 |
| Wages and salaries | - 340.93 | - 374.19 | - 191.88 | -36.00 | |
| Social security expenses | -4.94 | -9.10 | -9.04 | -3.71 | |
| Employee benefit expenses | - 178.76 | ||||
| Other operating expenses | -87.50 | ||||
| Total depreciation | -39.90 | -36.74 | -26.71 | -4.97 | |
| EBIT | - 110.36 | 504.42 | - 249.09 | - 145.51 | 19.99 |
| Other financial income | 2.95 | 7.41 | 33.40 | 0.26 | |
| Other financial expenses | -0.29 | -17.05 | 1.65 | -3.09 | -6.49 |
| Pre-tax profit | - 110.65 | 490.33 | - 240.04 | - 115.20 | 13.76 |
| Income taxes | 24.28 | - 100.90 | 52.74 | -52.49 | -3.03 |
| Net earnings | -86.36 | 389.43 | - 187.30 | - 167.69 | 10.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 051.74 | 399.45 | 394.47 | 389.50 | 389.50 |
| Machinery and equipment | 47.11 | 21.74 | |||
| Tangible assets total | 1 098.85 | 421.19 | 394.47 | 389.50 | 389.50 |
| Investments total | 64.19 | 116.72 | 50.97 | 50.97 | 85.24 |
| Non-current other receivables | 2.00 | 4.01 | |||
| Long term receivables total | 2.00 | 4.01 | |||
| Raw materials and consumables | 358.48 | ||||
| Inventories total | 358.48 | ||||
| Current trade debtors | 59.38 | 53.13 | 128.13 | 40.63 | 0.87 |
| Current owed by particip. interest comp. | 96.24 | 198.53 | 112.06 | 177.67 | 148.30 |
| Current other receivables | 10.48 | 440.63 | 419.82 | 469.63 | 233.55 |
| Current deferred tax assets | 42.28 | 3.84 | 54.58 | 4.01 | 12.99 |
| Short term receivables total | 208.38 | 696.12 | 714.58 | 691.94 | 395.71 |
| Cash and bank deposits | 8.96 | 625.03 | 463.07 | 69.85 | 73.66 |
| Cash and cash equivalents | 8.96 | 625.03 | 463.07 | 69.85 | 73.66 |
| Balance sheet total (assets) | 1 382.38 | 1 859.05 | 1 623.10 | 1 206.26 | 1 302.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | 10.98 | -75.38 | 314.05 | 126.75 | -40.94 |
| Profit of the financial year | -86.36 | 389.43 | - 187.30 | - 167.69 | 10.73 |
| Shareholders equity total | 284.62 | 674.05 | 486.75 | 319.06 | 329.80 |
| Non-current other liabilities | 69.45 | 51.65 | 21.45 | ||
| Non-current deferred tax liabilities | 60.46 | 57.46 | |||
| Non-current liabilities total | 69.45 | 112.10 | 78.91 | ||
| Current trade creditors | 0.32 | ||||
| Current owed to group member | 866.05 | ||||
| Other non-interest bearing current liabilities | 1 028.31 | 1 072.90 | 1 057.44 | 106.41 | |
| Current liabilities total | 1 028.31 | 1 072.90 | 1 057.44 | 972.78 | |
| Balance sheet total (liabilities) | 1 382.38 | 1 859.05 | 1 623.10 | 319.06 | 1 302.58 |
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