CC Cosmetics ApS — Credit Rating and Financial Key Figures
CVR number: 42728446
Thit Jensens Gade 28, 8000 Aarhus C
ccteam@cccosmetics.dk
tel: 61190131
https://cccosmetics.dk/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.83 | -94.40 |
| Employee benefit expenses | -3.47 | -18.01 |
| EBIT | 1.36 | - 112.41 |
| Other financial expenses | -16.44 | -18.02 |
| Pre-tax profit | -15.08 | - 130.42 |
| Income taxes | 3.29 | 25.27 |
| Net earnings | -11.80 | - 105.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 55.45 | 33.56 |
| Inventories total | 55.45 | 33.56 |
| Current trade debtors | 5.86 | |
| Current other receivables | 39.79 | |
| Current deferred tax assets | 3.29 | 28.55 |
| Short term receivables total | 43.08 | 34.41 |
| Cash and bank deposits | 19.77 | 16.61 |
| Cash and cash equivalents | 19.77 | 16.61 |
| Balance sheet total (assets) | 118.29 | 84.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.80 | |
| Profit of the financial year | -11.80 | - 105.15 |
| Shareholders equity total | 28.20 | -76.95 |
| Non-current liabilities total | ||
| Current trade creditors | 30.64 | 27.48 |
| Current owed to participating | 35.10 | 130.54 |
| Other non-interest bearing current liabilities | 24.35 | 3.52 |
| Current liabilities total | 90.09 | 161.53 |
| Balance sheet total (liabilities) | 118.29 | 84.58 |
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