UNITED MAKE-UP ACADEMY ApS — Credit Rating and Financial Key Figures
CVR number: 32551998
Klingseyvej 15, 2720 Vanløse
info@nicciwelsh.com
tel: 27120235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.78 | 512.66 | 699.12 | 971.05 | 753.55 |
| Employee benefit expenses | - 132.09 | -55.54 | -57.78 | -56.09 | -61.17 |
| Total depreciation | -45.60 | ||||
| EBIT | - 375.47 | 457.12 | 641.34 | 914.96 | 692.38 |
| Other financial income | 1.34 | 8.24 | 19.31 | 22.09 | |
| Other financial expenses | -10.27 | -12.83 | -20.03 | -25.00 | -58.04 |
| Pre-tax profit | - 384.40 | 444.29 | 629.55 | 909.27 | 656.43 |
| Income taxes | -56.74 | - 145.40 | - 208.85 | - 148.70 | |
| Net earnings | - 384.40 | 387.55 | 484.15 | 700.42 | 507.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 25.80 | 25.80 | |||
| Long term receivables total | 25.80 | 25.80 | |||
| Inventories total | |||||
| Current trade debtors | 347.14 | 564.18 | 360.58 | 559.00 | 83.32 |
| Prepayments and accrued income | 18.75 | ||||
| Current other receivables | 255.94 | 126.78 | |||
| Short term receivables total | 347.14 | 564.18 | 360.58 | 833.68 | 210.09 |
| Cash and bank deposits | 721.38 | 985.71 | 1 983.67 | 2 328.52 | 3 636.93 |
| Cash and cash equivalents | 721.38 | 985.71 | 1 983.67 | 2 328.52 | 3 636.93 |
| Balance sheet total (assets) | 1 094.31 | 1 575.69 | 2 344.24 | 3 162.21 | 3 847.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 0.59 | - 383.81 | 3.74 | 487.89 | 688.31 |
| Profit of the financial year | - 384.40 | 387.55 | 484.15 | 700.42 | 507.73 |
| Shareholders equity total | - 258.81 | 128.74 | 612.89 | 1 313.31 | 1 821.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.38 | 4.97 | 34.86 | 40.24 | 7.36 |
| Current trade creditors | 32.04 | 28.40 | 204.56 | 112.95 | 151.85 |
| Current owed to participating | 1 248.93 | 1 249.92 | 1 314.96 | 1 472.83 | 1 697.89 |
| Other non-interest bearing current liabilities | 46.77 | 163.67 | 176.99 | 222.88 | 168.89 |
| Current liabilities total | 1 353.13 | 1 446.96 | 1 731.36 | 1 848.90 | 2 025.98 |
| Balance sheet total (liabilities) | 1 094.31 | 1 575.69 | 2 344.24 | 3 162.21 | 3 847.02 |
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