Absolute Beauty & Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 40002774
Kirkestræde 23, 4600 Køge
info@absolute.dk
tel: 93924600
www.absolute.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | 185.83 | 194.07 | 104.69 | 23.80 |
| Employee benefit expenses | - 204.12 | - 188.26 | - 160.23 | - 195.91 | -97.83 |
| Other operating expenses | -14.30 | -5.15 | |||
| EBIT | - 212.36 | -2.43 | 33.84 | - 105.52 | -79.18 |
| Other financial income | 0.11 | -0.06 | |||
| Other financial expenses | -22.88 | -24.87 | -26.60 | -31.21 | -34.82 |
| Pre-tax profit | - 235.12 | -27.36 | 7.23 | - 136.73 | - 114.00 |
| Income taxes | 51.59 | 6.00 | -1.67 | 30.16 | - 129.17 |
| Net earnings | - 183.53 | -21.36 | 5.56 | - 106.58 | - 243.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.50 | 18.50 | 18.50 | 18.50 | |
| Inventories total | 18.50 | 18.50 | 18.50 | 18.50 | |
| Current trade debtors | 12.74 | ||||
| Current other receivables | -10.54 | 3.70 | 2.44 | 1.19 | 1.55 |
| Current deferred tax assets | 144.69 | 150.68 | 149.01 | 179.17 | 50.00 |
| Short term receivables total | 146.89 | 154.38 | 151.45 | 180.36 | 51.55 |
| Cash and bank deposits | 66.10 | 58.74 | 52.23 | 31.37 | 7.33 |
| Cash and cash equivalents | 66.10 | 58.74 | 52.23 | 31.37 | 7.33 |
| Balance sheet total (assets) | 231.49 | 231.62 | 222.19 | 230.23 | 58.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 331.80 | - 515.33 | - 536.69 | - 531.12 | - 637.70 |
| Profit of the financial year | - 183.53 | -21.36 | 5.56 | - 106.58 | - 243.17 |
| Shareholders equity total | - 465.33 | - 486.69 | - 481.12 | - 587.70 | - 830.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.29 | 11.09 | 9.52 | 9.15 | 8.30 |
| Current owed to participating | 562.81 | 598.92 | 622.54 | 649.94 | 669.69 |
| Current owed to group member | 32.01 | 43.69 | 45.44 | 136.81 | 187.74 |
| Other non-interest bearing current liabilities | 59.70 | 64.61 | 25.81 | 22.03 | 24.03 |
| Current liabilities total | 696.82 | 718.31 | 703.31 | 817.93 | 889.76 |
| Balance sheet total (liabilities) | 231.49 | 231.62 | 222.19 | 230.23 | 58.88 |
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.