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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.46 | 743.48 | 479.95 | 196.16 | 555.15 |
| Employee benefit expenses | - 282.90 | - 548.71 | - 425.44 | - 191.98 | -54.39 |
| Total depreciation | -3.23 | ||||
| EBIT | 417.56 | 194.77 | 54.51 | 4.18 | 497.54 |
| Other financial income | 11.75 | 19.41 | 21.15 | 12.56 | 5.21 |
| Other financial expenses | -60.27 | -28.44 | -39.23 | -49.67 | - 133.10 |
| Pre-tax profit | 369.03 | 185.74 | 36.43 | -32.93 | 369.65 |
| Income taxes | -10.01 | 5.79 | - 103.30 | ||
| Net earnings | 369.03 | 185.74 | 26.42 | -27.14 | 266.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.25 | ||||
| Intangible assets total | 33.25 | ||||
| Machinery and equipment | 28.10 | ||||
| Tangible assets total | 28.10 | ||||
| Other receivables | 33.60 | 33.60 | 33.60 | 33.60 | |
| Investments total | 33.60 | 33.60 | 33.60 | 33.60 | |
| Long term receivables total | |||||
| Finished products/goods | 1 892.59 | 2 785.44 | 3 256.68 | 2 622.76 | 3 077.28 |
| Inventories total | 1 892.59 | 2 785.44 | 3 256.68 | 2 622.76 | 3 077.28 |
| Current trade debtors | 191.75 | 139.33 | 206.44 | 244.62 | 145.36 |
| Current amounts owed by group member comp. | 604.38 | 467.92 | 508.74 | 326.38 | 80.63 |
| Prepayments and accrued income | 18.98 | 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 | 815.10 | 618.21 | 757.10 | 599.76 | 292.02 |
| Cash and bank deposits | 4.21 | 0.69 | 10.83 | 0.01 | |
| Cash and cash equivalents | 4.21 | 0.69 | 10.83 | 0.01 | |
| Balance sheet total (assets) | 2 745.50 | 3 437.94 | 4 058.21 | 3 256.13 | 3 430.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 364.70 | 733.73 | 669.47 | 695.88 | 418.75 |
| Profit of the financial year | 369.03 | 185.74 | 26.42 | -27.14 | 266.34 |
| Shareholders equity total | 1 433.73 | 1 619.47 | 1 645.89 | 1 368.75 | 1 635.09 |
| Provisions | 2.02 | ||||
| Non-current other liabilities | 239.55 | 206.38 | 170.70 | 164.24 | |
| Non-current liabilities total | 239.55 | 206.38 | 170.70 | 164.24 | |
| Current loans from credit institutions | 518.13 | 426.16 | 671.37 | 536.94 | 793.15 |
| Current trade creditors | 165.87 | 206.85 | 256.24 | 164.66 | 248.68 |
| Current owed to group member | 36.90 | ||||
| Other non-interest bearing current liabilities | 627.78 | 945.91 | 1 278.34 | 978.18 | 587.47 |
| Current liabilities total | 1 311.77 | 1 578.92 | 2 205.95 | 1 716.68 | 1 629.29 |
| Balance sheet total (liabilities) | 2 745.50 | 3 437.94 | 4 058.21 | 3 256.13 | 3 430.65 |
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