Sara Lorentsen Skin Expert ApS — Credit Rating and Financial Key Figures
CVR number: 41488476
Worsaaesgade 10, 7100 Vejle
info@saralorentsen.com
tel: 28896611
www.saralorentsen.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 028.09 | 794.54 | 898.64 |
| Employee benefit expenses | - 674.03 | - 637.26 | - 515.85 |
| Total depreciation | -39.60 | -40.98 | -50.84 |
| EBIT | 314.45 | 116.29 | 331.95 |
| Other financial income | 1.07 | 1.02 | 0.81 |
| Other financial expenses | -3.52 | -7.64 | -6.35 |
| Pre-tax profit | 312.00 | 109.68 | 326.40 |
| Income taxes | -69.26 | -24.00 | -72.53 |
| Net earnings | 242.74 | 85.67 | 253.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 |
| Buildings | 57.38 | 82.97 | |
| Machinery and equipment | 64.65 | 40.08 | 15.47 |
| Tangible assets total | 64.65 | 97.45 | 98.44 |
| Investments total | 7.50 | 11.25 | |
| Long term receivables total | |||
| Finished products/goods | 209.74 | 413.18 | 646.91 |
| Inventories total | 209.74 | 413.18 | 646.91 |
| Current trade debtors | 2.49 | 104.45 | 24.58 |
| Current amounts owed by group member comp. | 52.56 | 60.81 | |
| Prepayments and accrued income | 5.93 | 3.27 | |
| Short term receivables total | 60.98 | 107.73 | 85.39 |
| Cash and bank deposits | 123.74 | 95.76 | 192.91 |
| Cash and cash equivalents | 123.74 | 95.76 | 192.91 |
| Balance sheet total (assets) | 556.61 | 805.37 | 1 093.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 242.74 | 328.86 | |
| Profit of the financial year | 242.74 | 85.67 | 253.87 |
| Shareholders equity total | 282.75 | 368.42 | 622.73 |
| Provisions | 0.44 | ||
| Non-current liabilities total | |||
| Advances received | 0.65 | ||
| Current trade creditors | 18.52 | 37.06 | 113.73 |
| Current owed to participating | 56.45 | 221.22 | 205.83 |
| Current owed to group member | 45.67 | ||
| Short-term deferred tax liabilities | 69.26 | 23.56 | 72.53 |
| Other non-interest bearing current liabilities | 129.63 | 108.98 | 78.19 |
| Current liabilities total | 273.86 | 436.50 | 470.92 |
| Balance sheet total (liabilities) | 556.61 | 805.37 | 1 093.66 |
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