Miss Scissorhands ApS — Credit Rating and Financial Key Figures
CVR number: 41419075
Strømsvej 18, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.00 | 188.56 | 217.32 | 257.10 |
Employee benefit expenses | - 190.84 | - 216.11 | - 265.29 | |
EBIT | -8.00 | -2.28 | 1.22 | -8.19 |
Other financial expenses | -0.24 | -1.49 | -0.32 | |
Pre-tax profit | -8.24 | -3.77 | 0.90 | -8.19 |
Income taxes | 1.79 | 0.56 | -0.33 | 1.80 |
Net earnings | -6.46 | -3.21 | 0.56 | -6.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 28.80 | 28.04 | 25.62 | |
Inventories total | 28.80 | 28.04 | 25.62 | |
Current trade debtors | 6.20 | |||
Current other receivables | 10.02 | 13.16 | 12.11 | |
Current deferred tax assets | 1.79 | 2.35 | 2.02 | 3.82 |
Short term receivables total | 7.98 | 12.37 | 15.18 | 15.93 |
Cash and bank deposits | 38.95 | 30.76 | 31.37 | 26.92 |
Cash and cash equivalents | 38.95 | 30.76 | 31.37 | 26.92 |
Balance sheet total (assets) | 46.93 | 71.92 | 74.59 | 68.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.46 | -9.66 | -9.10 | |
Profit of the financial year | -6.46 | -3.21 | 0.56 | -6.39 |
Shareholders equity total | 33.55 | 30.34 | 30.90 | 24.51 |
Non-current liabilities total | ||||
Current trade creditors | 0.60 | 1.63 | ||
Current owed to participating | 1.18 | 4.38 | 7.35 | 1.50 |
Other non-interest bearing current liabilities | 12.20 | 37.20 | 35.74 | 40.83 |
Current liabilities total | 13.38 | 41.58 | 43.69 | 43.96 |
Balance sheet total (liabilities) | 46.93 | 71.92 | 74.59 | 68.47 |
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