Provstgaard Beauty House ApS — Credit Rating and Financial Key Figures
CVR number: 43279335
Åvangsvej 1, Strøby Egede 4600 Køge
tel: 26399075
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 754.60 | 1 228.01 | 1 328.51 |
Employee benefit expenses | - 870.21 | -1 140.53 | -1 273.66 |
Total depreciation | -15.76 | -15.76 | -15.76 |
EBIT | - 131.37 | 71.72 | 39.09 |
Other financial income | 11.89 | 14.32 | |
Other financial expenses | -5.17 | -11.54 | -8.67 |
Pre-tax profit | - 136.54 | 72.08 | 44.73 |
Net earnings | - 136.54 | 72.08 | 44.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 67.62 | 42.21 | 26.45 |
Tangible assets total | 67.62 | 42.21 | 26.45 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 116.14 | 155.93 | 220.66 |
Inventories total | 116.14 | 155.93 | 220.66 |
Current trade debtors | 12.76 | 9.21 | 17.11 |
Short term receivables total | 12.76 | 9.21 | 17.11 |
Cash and bank deposits | 5.93 | 27.39 | 66.82 |
Cash and cash equivalents | 5.93 | 27.39 | 66.82 |
Balance sheet total (assets) | 202.45 | 234.75 | 331.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 136.54 | -65.08 | |
Profit of the financial year | - 136.54 | 72.08 | 44.73 |
Shareholders equity total | -96.54 | -24.46 | 19.65 |
Non-current liabilities total | |||
Current loans from credit institutions | 56.86 | ||
Other non-interest bearing current liabilities | 242.13 | 259.21 | 311.40 |
Current liabilities total | 298.99 | 259.21 | 311.40 |
Balance sheet total (liabilities) | 202.45 | 234.75 | 331.05 |
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