Face D´ beauty ApS — Credit Rating and Financial Key Figures
CVR number: 39634473
Blegdamsvej 68, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 372.62 | 462.22 | -74.22 | ||
| External services | - 413.09 | - 388.44 | |||
| Gross profit | -40.47 | 73.78 | - 107.77 | -74.22 | |
| Employee benefit expenses | - 209.36 | -90.86 | - 128.05 | -51.50 | -89.22 |
| Total depreciation | -14.23 | -21.77 | -22.37 | -22.37 | -13.49 |
| EBIT | - 264.06 | -48.65 | -2.92 | - 181.65 | - 176.93 |
| Other financial expenses | -0.66 | ||||
| Pre-tax profit | - 264.06 | -48.65 | -2.92 | - 182.30 | - 176.93 |
| Net earnings | - 264.06 | -48.65 | -2.92 | - 182.30 | - 176.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.67 | 67.75 | 50.17 | 32.59 | 19.10 |
| Tangible assets total | 25.67 | 67.75 | 50.17 | 32.59 | 19.10 |
| Other non-current investments | -0.00 | ||||
| Investments total | 63.21 | 63.31 | 63.31 | 63.31 | 63.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.91 | ||||
| Current other receivables | 36.90 | 64.71 | |||
| Short term receivables total | 40.81 | 64.71 | |||
| Cash and bank deposits | 5.56 | 14.22 | 76.46 | 4.64 | |
| Cash and cash equivalents | 5.56 | 14.22 | 76.46 | 4.64 | |
| Balance sheet total (assets) | 94.44 | 186.08 | 254.65 | 100.53 | 82.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 155.09 | ||||
| Retained earnings | - 190.09 | - 386.69 | - 486.11 | 224.14 | |
| Profit of the financial year | - 264.06 | -48.65 | -2.92 | - 182.30 | - 176.93 |
| Shareholders equity total | - 454.15 | - 435.34 | - 449.02 | 81.83 | 18.17 |
| Non-current advances received | 3.60 | 3.60 | 3.60 | 3.60 | |
| Non-current liabilities total | 3.60 | 3.60 | 3.60 | 3.60 | |
| Current loans from credit institutions | 1.76 | ||||
| Current trade creditors | 15.89 | 43.85 | 5.64 | ||
| Other non-interest bearing current liabilities | 548.59 | 601.93 | 656.22 | 9.46 | 58.88 |
| Current liabilities total | 548.59 | 617.82 | 700.07 | 15.10 | 60.64 |
| Balance sheet total (liabilities) | 94.44 | 186.08 | 254.65 | 100.53 | 82.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.