SP Cosmetic ApS — Credit Rating and Financial Key Figures
CVR number: 42749133
Vesterbrogade 179, 1800 Frederiksberg C
info@sarahpaulycosmetic.dk
tel: 51316727
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 125.66 | 609.81 | 916.14 |
| Wages and salaries | - 123.07 | - 617.87 | - 595.81 |
| Social security expenses | -63.59 | -14.82 | -12.24 |
| EBIT | -61.00 | -22.87 | 308.10 |
| Other financial income | 0.05 | 0.51 | |
| Other financial expenses | -2.28 | -2.13 | -1.50 |
| Pre-tax profit | -63.28 | -24.95 | 307.11 |
| Income taxes | -50.21 | ||
| Net earnings | -63.28 | -24.95 | 256.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 8.15 | ||
| Inventories total | 8.15 | ||
| Current trade debtors | 16.50 | ||
| Current other receivables | 0.06 | 0.05 | |
| Short term receivables total | 16.50 | 0.06 | 0.05 |
| Cash and bank deposits | 108.01 | 72.28 | 404.97 |
| Cash and cash equivalents | 108.01 | 72.28 | 404.97 |
| Balance sheet total (assets) | 132.65 | 72.33 | 405.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -63.28 | - 155.73 | |
| Profit of the financial year | -63.28 | -24.95 | 256.90 |
| Shareholders equity total | -23.28 | -48.23 | 208.67 |
| Non-current deferred tax liabilities | 5.21 | ||
| Non-current liabilities total | 5.21 | ||
| Other non-interest bearing current liabilities | 155.93 | 120.57 | 191.14 |
| Current liabilities total | 155.93 | 120.57 | 191.14 |
| Balance sheet total (liabilities) | 132.65 | 72.33 | 405.02 |
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