Danish Beauty & Cosmetics ApS — Credit Rating and Financial Key Figures
CVR number: 35630945
Tangmosevej 100, 4600 Køge
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 363.04 | -1 312.36 | -1 105.86 | 781.68 |
| Employee benefit expenses | - 972.00 | - 691.36 | - 124.27 | -1.55 |
| Other operating expenses | - 198.43 | |||
| Reduction in value of non-current assets | 14 500.00 | |||
| EBIT | 192.61 | -2 003.72 | -1 230.13 | 15 283.23 |
| Other financial income | 2.06 | 2.16 | 8.14 | |
| Other financial expenses | -48.81 | -67.67 | - 103.54 | -47.76 |
| Pre-tax profit | 145.86 | -2 069.23 | -1 325.54 | 15 235.47 |
| Income taxes | -33.57 | 166.36 | 291.21 | - 214.83 |
| Net earnings | 112.29 | -1 902.87 | -1 034.32 | 15 020.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 26 000.00 | |||
| Tangible assets total | 26 000.00 | |||
| Other receivables | 15.77 | |||
| Investments total | 15.77 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 646.00 | 329.20 | 108.86 | |
| Current owed by particip. interest comp. | 80.00 | 191.42 | ||
| Prepayments and accrued income | 40.00 | |||
| Current other receivables | 1 159.51 | 1 162.95 | 459.39 | 200.56 |
| Current deferred tax assets | 166.36 | 291.21 | 167.68 | |
| Short term receivables total | 2 845.51 | 1 738.51 | 750.61 | 668.53 |
| Cash and bank deposits | 53.51 | 27.18 | 4.30 | |
| Cash and cash equivalents | 53.51 | 27.18 | 4.30 | |
| Balance sheet total (assets) | 2 899.03 | 1 765.69 | 750.61 | 26 688.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 176.45 | -64.16 | -1 967.03 | -3 048.49 |
| Profit of the financial year | 112.29 | -1 902.87 | -1 034.32 | 15 020.63 |
| Shareholders equity total | -14.16 | -1 917.03 | -2 951.36 | 12 022.15 |
| Non-current loans from credit institutions | 10 614.09 | |||
| Non-current liabilities total | 10 614.09 | |||
| Current trade creditors | 57.29 | |||
| Current owed to group member | 2 133.14 | 3 149.89 | 3 535.57 | 3 480.54 |
| Short-term deferred tax liabilities | 33.57 | |||
| Other non-interest bearing current liabilities | 746.48 | 532.83 | 166.39 | 514.53 |
| Current liabilities total | 2 913.19 | 3 682.72 | 3 701.96 | 4 052.36 |
| Balance sheet total (liabilities) | 2 899.03 | 1 765.69 | 750.61 | 26 688.59 |
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