WEGA BEAUTY ApS — Credit Rating and Financial Key Figures
CVR number: 33859422
Stestrup Oldvej 3, Stestrup 4360 Kirke Eskilstrup
charlotte@wegabeauty.dk
tel: 40809667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 685.68 | 1 352.19 | 111.89 | 682.22 | 609.20 |
| Employee benefit expenses | -1 121.73 | - 907.51 | - 867.97 | - 851.13 | - 718.74 |
| Total depreciation | -51.45 | -68.60 | -68.60 | -68.60 | |
| EBIT | 1 563.95 | 393.23 | - 824.67 | - 237.51 | - 178.14 |
| Other financial expenses | -62.04 | -63.76 | -47.20 | -17.04 | -14.19 |
| Pre-tax profit | 1 501.92 | 329.47 | - 871.88 | - 254.55 | - 192.33 |
| Income taxes | - 336.98 | -74.25 | 190.70 | ||
| Net earnings | 1 164.94 | 255.22 | - 681.18 | - 254.55 | - 192.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.55 | 222.95 | 154.35 | 85.75 | |
| Tangible assets total | 291.55 | 222.95 | 154.35 | 85.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 823.13 | 768.46 | 751.25 | 513.27 | 594.73 |
| Inventories total | 823.13 | 768.46 | 751.25 | 513.27 | 594.73 |
| Current trade debtors | 985.24 | 556.42 | 530.53 | 452.02 | 332.94 |
| Current amounts owed by group member comp. | 665.00 | 770.33 | 778.56 | 880.03 | 828.37 |
| Current other receivables | 0.45 | 1.70 | |||
| Current deferred tax assets | 8.30 | 3.20 | 193.90 | 193.90 | 193.90 |
| Short term receivables total | 1 658.54 | 1 330.41 | 1 503.00 | 1 527.65 | 1 355.21 |
| Cash and bank deposits | 2 871.82 | 1 481.34 | 491.81 | 445.44 | 325.58 |
| Cash and cash equivalents | 2 871.82 | 1 481.34 | 491.81 | 445.44 | 325.58 |
| Balance sheet total (assets) | 5 353.49 | 3 871.76 | 2 969.01 | 2 640.71 | 2 361.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 417.47 | 2 332.40 | 2 587.62 | 1 906.44 | 1 651.89 |
| Profit of the financial year | 1 164.94 | 255.22 | - 681.18 | - 254.55 | - 192.33 |
| Shareholders equity total | 2 662.40 | 2 667.62 | 1 986.44 | 1 731.89 | 1 539.56 |
| Non-current loans from credit institutions | 196.83 | 163.32 | 143.41 | 111.84 | |
| Non-current liabilities total | 196.83 | 163.32 | 143.41 | 111.84 | |
| Current bonds | 459.98 | 740.03 | 681.39 | ||
| Current loans from credit institutions | 960.54 | 281.29 | 355.37 | 25.39 | 28.48 |
| Current trade creditors | 50.61 | 58.33 | 3.89 | ||
| Short-term deferred tax liabilities | 335.88 | 69.15 | |||
| Other non-interest bearing current liabilities | 1 344.06 | 598.54 | |||
| Current liabilities total | 2 691.09 | 1 007.31 | 819.24 | 765.42 | 709.86 |
| Balance sheet total (liabilities) | 5 353.49 | 3 871.76 | 2 969.01 | 2 640.71 | 2 361.27 |
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