PROFBEAUTY.DK IVS — Credit Rating and Financial Key Figures
CVR number: 36405341
Vestergade 68, 5000 Odense C
post@profbeauty.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.02 | 607.51 | |||
| Costs of manufacturing | - 351.15 | - 324.42 | |||
| Gross profit | 51.87 | 283.09 | 427.73 | 484.07 | 266.73 |
| Costs of management | -29.92 | -83.62 | - 176.33 | - 291.79 | - 129.75 |
| Costs of distribution | -68.69 | -69.17 | - 221.62 | - 214.49 | - 179.17 |
| Other operating expenses | -0.20 | -38.59 | |||
| EBIT | -46.94 | 91.71 | 29.78 | -22.21 | -42.19 |
| Other financial expenses | -0.34 | ||||
| Pre-tax profit | -46.94 | 91.71 | 29.78 | -22.21 | -42.53 |
| Income taxes | -9.85 | -7.33 | |||
| Net earnings | -46.94 | 81.86 | 22.45 | -22.21 | -42.53 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.77 | 115.77 | 115.77 | 87.02 | |
| Tangible assets total | 115.77 | 115.77 | 115.77 | 87.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 70.00 | 71.00 | 45.00 | |
| Inventories total | 120.00 | 70.00 | 71.00 | 45.00 | |
| Current trade debtors | 15.76 | ||||
| Current other receivables | 28.00 | 28.00 | 28.00 | 28.00 | |
| Short term receivables total | 43.76 | 28.00 | 28.00 | 28.00 | |
| Cash and bank deposits | 77.30 | 146.90 | 65.70 | 119.23 | 34.42 |
| Cash and cash equivalents | 77.30 | 146.90 | 65.70 | 119.23 | 34.42 |
| Balance sheet total (assets) | 197.30 | 376.43 | 280.47 | 308.00 | 149.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 23.78 | -23.16 | 58.70 | 81.15 | 1.00 |
| Other reserves | 57.95 | ||||
| Retained earnings | 0.00 | -0.00 | 0.00 | ||
| Profit of the financial year | -46.94 | 81.86 | 22.45 | -22.21 | -42.53 |
| Shareholders equity total | -23.16 | 58.70 | 81.15 | 58.95 | 16.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.39 | 9.85 | 17.18 | 8.10 | 5.10 |
| Other non-interest bearing current liabilities | 213.06 | 307.88 | 182.14 | 240.96 | 127.92 |
| Current liabilities total | 220.46 | 317.73 | 199.32 | 249.06 | 133.02 |
| Balance sheet total (liabilities) | 197.30 | 376.43 | 280.47 | 308.00 | 149.44 |
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