Dyhrberg Beauty IVS — Credit Rating and Financial Key Figures

CVR number: 38365428
Bådehavnsgade 33 C, 2450 København SV

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales14.29182.62
Purchases during the financial year-14.70-39.97
External services-75.59- 170.80
Gross profit-75.99-28.16
Employee benefit expenses-8.02-1.38
EBIT-84.01-29.54
Other financial expenses-0.04-0.40
Pre-tax profit-84.05-29.94
Net earnings-84.05-29.94

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total18.9018.90
Long term receivables total
Inventories total
Prepayments and accrued income8.77
Short term receivables total8.77
Cash and bank deposits2.611.61
Cash and cash equivalents2.611.61
Balance sheet total (assets)30.2820.51

Equity and liabilities (kDKK)

2017
2018
Share capital3.503.50
Retained earnings-84.13
Profit of the financial year-84.05-29.94
Shareholders equity total-80.55- 110.57
Non-current liabilities total
Current trade creditors3.5518.10
Current owed to participating102.1399.81
Other non-interest bearing current liabilities-5.8113.17
Accruals and deferred income10.97
Current liabilities total110.84131.08
Balance sheet total (liabilities)30.2820.51
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