FAGBLADET KOSMETIK ApS — Credit Rating and Financial Key Figures
CVR number: 27168973
Teglsø Vænge 1, 2990 Nivå
info@fagbladetkosmetik.dk
tel: 61684180
www.fagbladetkosmetik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.79 | 342.13 | 650.47 | 498.96 | 96.14 |
| Employee benefit expenses | - 585.36 | - 535.43 | - 525.76 | - 485.68 | -88.10 |
| EBIT | 71.43 | - 193.30 | 124.70 | 13.28 | 8.04 |
| Other financial income | 110.91 | 103.31 | 266.41 | 71.16 | 157.12 |
| Other financial expenses | -13.82 | -29.41 | - 104.59 | - 373.80 | -49.04 |
| Pre-tax profit | 168.52 | - 119.40 | 286.53 | - 289.37 | 116.13 |
| Income taxes | -33.28 | 0.02 | -37.46 | 0.01 | |
| Net earnings | 135.24 | - 119.39 | 249.07 | - 289.35 | 116.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.80 | 3.99 | 37.07 | 4.63 | 5.98 |
| Prepayments and accrued income | 15.23 | 10.04 | 10.83 | 18.86 | 7.19 |
| Current other receivables | 5.70 | 146.19 | |||
| Current deferred tax assets | 4.77 | 50.17 | 11.89 | 44.60 | 2.12 |
| Short term receivables total | 53.50 | 210.39 | 59.79 | 68.10 | 15.30 |
| Other current investments | 511.88 | 1 175.68 | 1 360.42 | 1 005.68 | 1 191.65 |
| Cash and bank deposits | 1 593.56 | 829.22 | 880.04 | 741.81 | 534.20 |
| Cash and cash equivalents | 2 105.45 | 2 004.90 | 2 240.46 | 1 747.49 | 1 725.85 |
| Balance sheet total (assets) | 2 158.95 | 2 215.30 | 2 300.25 | 1 815.58 | 1 741.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 120.00 | 61.00 | ||
| Retained earnings | 1 737.23 | 1 872.47 | 1 653.08 | 1 782.15 | 1 431.80 |
| Profit of the financial year | 135.24 | - 119.39 | 249.07 | - 289.35 | 116.13 |
| Shareholders equity total | 1 997.47 | 1 878.08 | 2 127.15 | 1 737.80 | 1 733.93 |
| Non-current liabilities total | |||||
| Advances received | 15.46 | 23.04 | 11.33 | ||
| Current trade creditors | 72.43 | 121.11 | 11.76 | 10.00 | |
| Current owed to participating | 0.11 | 100.84 | 0.44 | ||
| Other non-interest bearing current liabilities | 73.49 | 92.23 | 149.57 | 67.78 | 7.22 |
| Current liabilities total | 161.48 | 337.21 | 173.10 | 77.78 | 7.22 |
| Balance sheet total (liabilities) | 2 158.95 | 2 215.30 | 2 300.25 | 1 815.58 | 1 741.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.