Permanent Makeup Art ApS — Credit Rating and Financial Key Figures
CVR number: 36184876
Bredgade 5 B, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.13 | 817.69 | 1 209.20 | 1 081.91 | 437.44 |
| Employee benefit expenses | - 191.40 | - 718.34 | -1 072.99 | - 941.06 | - 534.34 |
| Other operating expenses | -30.58 | ||||
| Total depreciation | -18.55 | -37.67 | -42.42 | -48.74 | -43.95 |
| EBIT | 233.17 | 61.68 | 93.79 | 92.11 | - 171.43 |
| Other financial income | 6.38 | ||||
| Other financial expenses | -9.99 | -6.77 | -4.86 | -6.79 | -4.98 |
| Pre-tax profit | 223.19 | 54.91 | 88.94 | 85.33 | - 170.03 |
| Income taxes | 2.70 | -19.92 | -19.94 | 23.60 | |
| Net earnings | 223.19 | 57.61 | 69.02 | 65.39 | - 146.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.09 | 156.63 | 165.20 | 116.45 | 39.06 |
| Tangible assets total | 114.09 | 156.63 | 165.20 | 116.45 | 39.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.25 | 41.91 | 79.20 | 78.60 | 17.73 |
| Inventories total | 39.25 | 41.91 | 79.20 | 78.60 | 17.73 |
| Current trade debtors | 9.98 | 33.75 | |||
| Current amounts owed by group member comp. | 4.53 | 172.87 | |||
| Prepayments and accrued income | 5.78 | 45.62 | 42.82 | 31.84 | |
| Current other receivables | 22.17 | 125.01 | 62.79 | 138.76 | |
| Current deferred tax assets | 2.70 | 2.91 | |||
| Short term receivables total | 22.17 | 133.48 | 108.41 | 196.09 | 241.35 |
| Cash and bank deposits | 86.58 | 22.09 | 163.26 | 89.14 | 45.18 |
| Cash and cash equivalents | 86.58 | 22.09 | 163.26 | 89.14 | 45.18 |
| Balance sheet total (assets) | 262.10 | 354.11 | 516.07 | 480.28 | 343.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 295.40 | -72.22 | -14.61 | 54.41 | 119.80 |
| Profit of the financial year | 223.19 | 57.61 | 69.02 | 65.39 | - 146.43 |
| Shareholders equity total | -22.22 | 35.39 | 104.41 | 169.80 | 23.37 |
| Provisions | 7.98 | 20.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 10.50 | 20.00 | 24.55 | 43.40 |
| Short-term deferred tax liabilities | 9.24 | 7.23 | |||
| Other non-interest bearing current liabilities | 270.32 | 308.22 | 374.44 | 258.01 | 276.56 |
| Current liabilities total | 284.32 | 318.72 | 403.68 | 289.80 | 319.96 |
| Balance sheet total (liabilities) | 262.10 | 354.11 | 516.07 | 480.28 | 343.33 |
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