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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.44 | 49.06 | 104.16 | 24.42 | 86.56 |
| Total depreciation | -57.27 | -86.90 | -87.85 | ||
| EBIT | 2.44 | 49.06 | 46.90 | -62.48 | -1.28 |
| Other financial expenses | -20.00 | -0.37 | -1.95 | -1.88 | -3.59 |
| Pre-tax profit | -17.56 | 46.71 | 44.95 | -64.36 | -4.87 |
| Income taxes | -5.78 | -13.41 | 1.60 | 6.19 | |
| Net earnings | -17.56 | 40.93 | 31.54 | -62.76 | 1.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.78 | 204.51 | 246.61 | 158.77 | |
| Tangible assets total | 57.78 | 204.51 | 246.61 | 158.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.63 | 6.63 | 13.14 | 15.00 | 80.00 |
| Inventories total | 6.63 | 6.63 | 13.14 | 15.00 | 80.00 |
| Current amounts owed by group member comp. | 207.07 | 215.07 | 222.52 | 182.02 | 183.66 |
| Current other receivables | 83.53 | 83.53 | 83.53 | 8.49 | |
| Current deferred tax assets | 4.49 | ||||
| Short term receivables total | 290.61 | 298.61 | 306.06 | 182.02 | 196.64 |
| Cash and bank deposits | 16.23 | 1.01 | 4.30 | 5.07 | |
| Cash and cash equivalents | 16.23 | 1.01 | 4.30 | 5.07 | |
| Balance sheet total (assets) | 297.24 | 379.24 | 524.71 | 447.93 | 440.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.50 | 12.94 | 53.87 | 85.41 | 22.65 |
| Profit of the financial year | -17.56 | 40.93 | 31.54 | -62.76 | 1.32 |
| Shareholders equity total | 62.94 | 103.87 | 135.41 | 72.65 | 73.96 |
| Provisions | 1.99 | 3.29 | 1.69 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 81.17 | 81.17 | |||
| Current owed to participating | 96.61 | 9.31 | |||
| Current owed to group member | 110.68 | 134.20 | 204.75 | 272.04 | 270.48 |
| Short-term deferred tax liabilities | 5.78 | 24.43 | 24.43 | ||
| Other non-interest bearing current liabilities | 27.01 | 42.92 | 75.66 | 77.12 | 96.04 |
| Current liabilities total | 234.30 | 273.39 | 386.01 | 373.59 | 366.51 |
| Balance sheet total (liabilities) | 297.24 | 379.24 | 524.71 | 447.93 | 440.48 |
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