DeLuxe Beauty & Wellness IVS — Credit Rating and Financial Key Figures
CVR number: 39032198
Hovedvejen 122, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -90.58 | 185.80 | |
| External services | -35.93 | -16.69 | |
| Gross profit | - 126.51 | 169.11 | -0.41 |
| EBIT | - 126.51 | 169.11 | -0.41 |
| Pre-tax profit | - 126.51 | 169.11 | -0.41 |
| Income taxes | 31.63 | -9.28 | |
| Net earnings | -94.88 | 159.83 | -0.41 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 120.00 | 120.00 | |
| Inventories total | 120.00 | 120.00 | |
| Current trade debtors | 400.09 | ||
| Current other receivables | 13.70 | ||
| Current deferred tax assets | 27.83 | ||
| Short term receivables total | 41.54 | 400.09 | |
| Cash and bank deposits | 23.50 | 173.93 | 10.26 |
| Cash and cash equivalents | 23.50 | 173.93 | 10.26 |
| Balance sheet total (assets) | 65.03 | 694.02 | 130.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 39.00 | ||
| Retained earnings | - 156.74 | 41.99 | |
| Profit of the financial year | -94.88 | 159.83 | -0.41 |
| Shareholders equity total | -93.88 | 43.09 | 42.58 |
| Non-current liabilities total | |||
| Current trade creditors | 300.00 | ||
| Current owed to participating | 67.77 | ||
| Current owed to group member | 334.76 | ||
| Other non-interest bearing current liabilities | 158.91 | 16.17 | 19.90 |
| Current liabilities total | 158.91 | 650.93 | 87.68 |
| Balance sheet total (liabilities) | 65.03 | 694.02 | 130.25 |
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