EXCITED BEAUTY APS — Credit Rating and Financial Key Figures
CVR number: 42216089
Diplomvej 381 C, 2800 Kongens Lyngby
tel: 52111111
excited-beauty.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -43.35 | -16.08 | -12.98 |
Total depreciation | -80.00 | ||
EBIT | - 123.35 | -16.08 | -12.98 |
Other financial expenses | -0.60 | -0.02 | |
Pre-tax profit | - 123.96 | -16.10 | -12.98 |
Net earnings | - 123.96 | -16.10 | -12.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2.00 | ||
Current other receivables | 0.24 | 46.00 | 3.13 |
Short term receivables total | 2.25 | 46.00 | 3.13 |
Cash and bank deposits | 13.81 | 27.95 | 20.52 |
Cash and cash equivalents | 13.81 | 27.95 | 20.52 |
Balance sheet total (assets) | 16.05 | 73.95 | 23.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 120.00 | 40.00 | 40.00 |
Retained earnings | 0.04 | -16.06 | |
Profit of the financial year | - 123.96 | -16.10 | -12.98 |
Shareholders equity total | -3.96 | 23.94 | 10.96 |
Non-current owed to group member | 35.00 | ||
Non-current liabilities total | 35.00 | ||
Current trade creditors | 20.00 | 15.00 | 12.50 |
Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.18 |
Current liabilities total | 20.01 | 15.01 | 12.68 |
Balance sheet total (liabilities) | 16.05 | 73.95 | 23.64 |
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