Copenhagen Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 37151459
Vodskovvej 135, 9310 Vodskov
ad.lloyd-c@stello.dk
tel: 22429922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.06 | 104.16 | 24.42 | 86.56 | -39.74 |
| Employee benefit expenses | - 191.48 | ||||
| Total depreciation | -57.27 | -86.90 | -87.85 | -73.40 | |
| EBIT | 49.06 | 46.90 | -62.48 | -1.28 | - 304.62 |
| Other financial expenses | -0.37 | -1.95 | -1.88 | -3.59 | -11.40 |
| Pre-tax profit | 46.71 | 44.95 | -64.36 | -4.87 | - 316.02 |
| Income taxes | -5.78 | -13.41 | 1.60 | 6.19 | 6.29 |
| Net earnings | 40.93 | 31.54 | -62.76 | 1.32 | - 309.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.78 | 204.51 | 246.61 | 158.77 | 85.37 |
| Tangible assets total | 57.78 | 204.51 | 246.61 | 158.77 | 85.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.63 | 13.14 | 15.00 | 80.00 | |
| Inventories total | 6.63 | 13.14 | 15.00 | 80.00 | |
| Current trade debtors | 7.99 | ||||
| Current amounts owed by group member comp. | 215.07 | 222.52 | 182.02 | 183.66 | 191.67 |
| Current other receivables | 83.53 | 83.53 | 8.49 | ||
| Current deferred tax assets | 4.49 | 10.79 | |||
| Short term receivables total | 298.61 | 306.06 | 182.02 | 196.64 | 210.44 |
| Cash and bank deposits | 16.23 | 1.01 | 4.30 | 5.07 | 3.92 |
| Cash and cash equivalents | 16.23 | 1.01 | 4.30 | 5.07 | 3.92 |
| Balance sheet total (assets) | 379.24 | 524.71 | 447.93 | 440.48 | 299.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.94 | 53.87 | 85.41 | 22.65 | 23.96 |
| Profit of the financial year | 40.93 | 31.54 | -62.76 | 1.32 | - 309.72 |
| Shareholders equity total | 103.87 | 135.41 | 72.65 | 73.96 | - 235.76 |
| Provisions | 1.99 | 3.29 | 1.69 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 81.17 | 81.17 | 4.12 | ||
| Current owed to participating | 9.31 | 0.63 | |||
| Current owed to group member | 134.20 | 204.75 | 272.04 | 270.48 | 346.21 |
| Short-term deferred tax liabilities | 5.78 | 24.43 | 24.43 | ||
| Other non-interest bearing current liabilities | 42.92 | 75.66 | 77.12 | 96.04 | 184.53 |
| Current liabilities total | 273.39 | 386.01 | 373.59 | 366.51 | 535.49 |
| Balance sheet total (liabilities) | 379.24 | 524.71 | 447.93 | 440.48 | 299.72 |
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