Rituals Cosmetics Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37587567
Herlev Hovedgade 195, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 909.00 | 33 733.00 | 41 394.22 | 49 864.00 | 61 567.19 |
| Employee benefit expenses | -29 477.87 | -37 325.13 | -47 681.50 | ||
| Total depreciation | -9 794.79 | -8 935.63 | -8 953.98 | ||
| EBIT | 1 418.00 | 1 530.00 | 2 121.56 | 3 603.24 | 4 931.72 |
| Other financial income | -52.82 | 182.02 | 139.65 | ||
| Other financial expenses | -83.44 | - 445.26 | |||
| Pre-tax profit | 947.00 | 1 139.00 | 2 068.74 | 3 701.82 | 4 626.10 |
| Income taxes | - 455.86 | - 814.98 | -1 124.29 | ||
| Net earnings | 947.00 | 1 139.00 | 1 612.88 | 2 886.84 | 3 501.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 497.39 | 317.70 | 194.20 | ||
| Intangible assets total | 497.39 | 317.70 | 194.20 | ||
| Buildings | 8 985.07 | 9 399.86 | 10 041.22 | ||
| Machinery and equipment | 12 438.94 | 13 450.67 | 16 035.64 | ||
| Advance payments and construction in progress | 2 278.96 | 65.05 | |||
| Tangible assets total | 21 424.01 | 25 129.50 | 26 141.91 | ||
| Other non-current investments | 0.00 | ||||
| Investments total | 42 663.00 | 42 218.00 | 2 143.65 | 2 152.92 | 2 032.40 |
| Long term receivables total | |||||
| Finished products/goods | 5 811.50 | 8 906.60 | 12 237.92 | ||
| Inventories total | 5 811.50 | 8 906.60 | 12 237.92 | ||
| Current trade debtors | 1 639.61 | 5 740.72 | 4 410.09 | ||
| Current amounts owed by group member comp. | 8 915.51 | ||||
| Prepayments and accrued income | 4 917.68 | 5 515.45 | 4 983.01 | ||
| Current other receivables | 244.04 | ||||
| Short term receivables total | 15 472.80 | 11 256.17 | 9 637.14 | ||
| Cash and bank deposits | 4 618.42 | 2 790.82 | 7 111.83 | ||
| Cash and cash equivalents | 4 618.42 | 2 790.82 | 7 111.83 | ||
| Balance sheet total (assets) | 42 663.00 | 42 218.00 | 49 967.77 | 50 553.71 | 57 355.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 661.00 | 21 801.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 947.00 | -1 139.00 | 21 400.79 | 23 013.68 | 25 900.52 |
| Profit of the financial year | 947.00 | 1 139.00 | 1 612.88 | 2 886.84 | 3 501.81 |
| Shareholders equity total | 20 661.00 | 21 801.00 | 23 413.68 | 26 300.52 | 29 802.33 |
| Provisions | 9 957.33 | 4 510.56 | 934.86 | ||
| Non-current other liabilities | 1 347.22 | ||||
| Non-current liabilities total | 1 347.22 | ||||
| Current trade creditors | 5 824.22 | 7 598.55 | 3 973.87 | ||
| Current owed to group member | 99.39 | 3 904.46 | |||
| Short-term deferred tax liabilities | 325.27 | 713.42 | 1 031.86 | ||
| Other non-interest bearing current liabilities | 9 100.06 | 11 331.26 | 17 708.02 | ||
| Current liabilities total | 15 249.55 | 19 742.63 | 26 618.21 | ||
| Balance sheet total (liabilities) | 20 661.00 | 21 801.00 | 49 967.77 | 50 553.71 | 57 355.40 |
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