ORGANIC BEAUTY SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 31870860
Ådalsvej 15, 4720 Præstø
info@beauty-supply.dk
tel: 40844143
organicbeautysupply.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.48 | 479.95 | 196.16 | 555.15 | 306.29 |
| Employee benefit expenses | - 548.71 | - 425.44 | - 191.98 | -54.39 | -50.98 |
| Total depreciation | -3.23 | -6.46 | |||
| EBIT | 194.77 | 54.51 | 4.18 | 497.54 | 248.86 |
| Other financial income | 19.41 | 21.15 | 12.56 | 5.21 | 30.92 |
| Other financial expenses | -28.44 | -39.23 | -49.67 | - 133.10 | -74.22 |
| Pre-tax profit | 185.74 | 36.43 | -32.93 | 369.65 | 205.56 |
| Income taxes | -10.01 | 5.79 | - 103.30 | -63.49 | |
| Net earnings | 185.74 | 26.42 | -27.14 | 266.34 | 142.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.25 | 29.75 | |||
| Intangible assets total | 33.25 | 29.75 | |||
| Machinery and equipment | 28.10 | 25.15 | |||
| Tangible assets total | 28.10 | 25.15 | |||
| Investments total | 33.60 | 33.60 | 33.60 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 785.44 | 3 256.68 | 2 622.76 | 3 077.28 | 3 078.89 |
| Inventories total | 2 785.44 | 3 256.68 | 2 622.76 | 3 077.28 | 3 078.89 |
| Current trade debtors | 139.33 | 206.44 | 244.62 | 145.36 | 189.54 |
| Current amounts owed by group member comp. | 467.92 | 508.74 | 326.38 | 80.63 | 87.05 |
| Prepayments and accrued income | 10.95 | 41.93 | 22.39 | 26.00 | |
| Current other receivables | 0.59 | 40.04 | |||
| Current deferred tax assets | 5.79 | ||||
| Short term receivables total | 618.21 | 757.10 | 599.76 | 292.02 | 276.59 |
| Cash and bank deposits | 0.69 | 10.83 | 0.01 | ||
| Cash and cash equivalents | 0.69 | 10.83 | 0.01 | ||
| Balance sheet total (assets) | 3 437.94 | 4 058.21 | 3 256.13 | 3 430.65 | 3 410.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 733.73 | 669.47 | 695.88 | 418.75 | 685.09 |
| Profit of the financial year | 185.74 | 26.42 | -27.14 | 266.34 | 142.07 |
| Shareholders equity total | 1 619.47 | 1 645.89 | 1 368.75 | 1 635.09 | 1 527.16 |
| Provisions | 2.02 | 6.58 | |||
| Non-current other liabilities | 239.55 | 206.38 | 170.70 | ||
| Non-current deferred tax liabilities | 164.24 | 117.89 | |||
| Non-current liabilities total | 239.55 | 206.38 | 170.70 | 164.24 | 117.89 |
| Current loans from credit institutions | 426.16 | 671.37 | 536.94 | 793.15 | 896.39 |
| Current trade creditors | 206.85 | 256.24 | 164.66 | 248.68 | 359.19 |
| Current owed to group member | 36.90 | ||||
| Short-term deferred tax liabilities | 58.94 | ||||
| Other non-interest bearing current liabilities | 945.91 | 1 278.34 | 978.18 | 587.47 | 444.25 |
| Current liabilities total | 1 578.92 | 2 205.95 | 1 716.68 | 1 629.29 | 1 758.76 |
| Balance sheet total (liabilities) | 3 437.94 | 4 058.21 | 3 256.13 | 3 430.65 | 3 410.38 |
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