Alba Beauty Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38559397
Frydenlundsvej 30, 2950 Vedbæk
info@albabeauty.dk
tel: 24202121
www.albabeauty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 830.00 | 5 567.00 | 12 933.42 | 9 198.77 | 11 878.31 |
| Employee benefit expenses | -2 648.00 | -4 135.00 | -8 702.74 | -5 127.19 | -5 387.11 |
| Total depreciation | -43.00 | -47.00 | -42.86 | -42.86 | -42.86 |
| EBIT | 139.00 | 1 385.00 | 4 187.83 | 4 028.72 | 6 448.35 |
| Other financial income | 11.00 | 2.00 | 2.32 | 3.96 | 31.38 |
| Other financial expenses | -24.00 | -21.00 | -77.74 | -40.65 | -6.04 |
| Net income from associates (fin.) | -15.00 | - 148.12 | |||
| Pre-tax profit | 126.00 | 1 351.00 | 3 964.28 | 3 992.04 | 6 473.68 |
| Income taxes | -36.00 | - 303.00 | - 924.62 | - 884.05 | -1 426.22 |
| Net earnings | 90.00 | 1 048.00 | 3 039.67 | 3 107.99 | 5 047.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 214.00 | 171.00 | 128.57 | 85.72 | 42.86 |
| Intangible assets total | 214.00 | 171.00 | 128.57 | 85.72 | 42.86 |
| Tangible assets total | |||||
| Participating interests | 20.00 | 74.28 | 74.28 | 74.28 | |
| Other receivables | 25.00 | 34.00 | 21.73 | 22.20 | |
| Investments total | 25.00 | 54.00 | 74.28 | 96.00 | 96.48 |
| Non-current other receivables | 34.00 | ||||
| Long term receivables total | 34.00 | ||||
| Finished products/goods | 312.00 | 221.73 | |||
| Inventories total | 312.00 | 221.73 | |||
| Current trade debtors | 218.00 | 3 474.40 | 3 769.59 | 4 216.55 | |
| Current amounts owed by group member comp. | 55.85 | ||||
| Current owed by particip. interest comp. | 50.00 | 52.00 | 123.94 | ||
| Prepayments and accrued income | 5.00 | 5.25 | 9.51 | ||
| Current other receivables | 464.00 | 55.85 | |||
| Current deferred tax assets | 470.95 | 105.95 | |||
| Short term receivables total | 273.00 | 516.00 | 4 069.29 | 3 936.65 | 4 281.91 |
| Cash and bank deposits | 3 262.00 | 3 497.00 | 4 564.61 | 4 826.58 | 2 541.33 |
| Cash and cash equivalents | 3 262.00 | 3 497.00 | 4 564.61 | 4 826.58 | 2 541.33 |
| Balance sheet total (assets) | 3 774.00 | 4 550.00 | 8 870.75 | 8 944.95 | 7 184.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 314.00 | 3 000.00 | 6 150.00 | |
| Other reserves | -2 000.00 | -3 650.00 | |||
| Retained earnings | 153.00 | -71.00 | -22.77 | 16.90 | -5 025.11 |
| Profit of the financial year | 90.00 | 1 048.00 | 3 039.67 | 3 107.99 | 5 047.47 |
| Shareholders equity total | 406.00 | 1 341.00 | 3 066.90 | 4 174.89 | 2 572.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 433.00 | 688.00 | 3 033.08 | 1 686.21 | 1 732.80 |
| Current owed to participating | 0.44 | 66.06 | 61.81 | ||
| Short-term deferred tax liabilities | 60.00 | 285.00 | 713.22 | ||
| Other non-interest bearing current liabilities | 2 875.00 | 2 236.00 | 2 770.33 | 3 017.78 | 2 104.13 |
| Current liabilities total | 3 368.00 | 3 209.00 | 5 803.85 | 4 770.06 | 4 611.95 |
| Balance sheet total (liabilities) | 3 774.00 | 4 550.00 | 8 870.75 | 8 944.95 | 7 184.31 |
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