Scandinavian Cosmetics Denmark ApS
CVR number: 28479077
Vesterbrogade 34, 1620 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 759.18 | 16 962.07 | 11 490.15 | 11 486.27 | 18 090.69 |
| Employee benefit expenses | -7 863.05 | -8 039.21 | -9 598.05 | -8 459.13 | -8 551.19 |
| Total depreciation | - 153.18 | - 150.61 | -1 453.02 | -2 640.02 | -2 631.77 |
| EBIT | 7 742.95 | 8 772.26 | 439.08 | 387.11 | 6 907.72 |
| Other financial income | 261.53 | 558.74 | 631.54 | 1 287.21 | 956.76 |
| Other financial expenses | -2 140.55 | -2 400.64 | -2 583.43 | -1 228.54 | - 966.27 |
| Net income from associates (fin.) | -30.95 | ||||
| Pre-tax profit | 5 863.93 | 6 930.35 | -1 512.81 | 414.84 | 6 898.21 |
| Income taxes | -1 316.32 | -1 531.81 | 289.55 | -52.83 | -1 532.27 |
| Net earnings | 4 547.60 | 5 398.54 | -1 223.26 | 362.01 | 5 365.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 81.78 | 134.75 | |||
| Goodwill | 11 085.65 | 8 622.17 | 6 158.69 | ||
| Intangible assets total | 81.78 | 134.75 | 11 085.65 | 8 622.17 | 6 158.69 |
| Machinery and equipment | 34.45 | 437.01 | 260.47 | 92.18 | |
| Tangible assets total | 34.45 | 437.01 | 260.47 | 92.18 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Other receivables | 170.01 | 173.77 | 177.91 | 394.14 | 401.44 |
| Investments total | 210.01 | 213.77 | 217.91 | 394.14 | 401.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 724.86 | 9 039.39 | 5 062.40 | ||
| Finished products/goods | 9 714.26 | 12 320.54 | |||
| Inventories total | 9 714.26 | 12 320.54 | 10 724.86 | 9 039.39 | 5 062.40 |
| Current trade debtors | 2 034.46 | 3 655.58 | 16 966.47 | 19 008.64 | 13 463.36 |
| Current amounts owed by group member comp. | 2 054.79 | 4 280.83 | 5 018.01 | ||
| Prepayments and accrued income | 311.66 | 233.73 | 617.31 | 218.73 | 205.41 |
| Current other receivables | 225.06 | 1 265.15 | 1 408.99 | 657.94 | 841.99 |
| Current deferred tax assets | 19.44 | 4.12 | 1 293.75 | 1 147.12 | 301.76 |
| Short term receivables total | 2 590.63 | 5 158.58 | 22 341.32 | 25 313.26 | 19 830.53 |
| Cash and bank deposits | 6 019.14 | 11 178.19 | 14 485.81 | 4 588.26 | 412.61 |
| Cash and cash equivalents | 6 019.14 | 11 178.19 | 14 485.81 | 4 588.26 | 412.61 |
| Balance sheet total (assets) | 18 650.27 | 29 005.84 | 59 292.57 | 48 217.71 | 31 957.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 327.98 | 5 875.59 | 11 274.13 | 10 050.86 | 10 412.87 |
| Profit of the financial year | 4 547.60 | 5 398.54 | -1 223.26 | 362.01 | 5 365.94 |
| Shareholders equity total | 6 955.59 | 11 354.13 | 10 130.86 | 10 492.87 | 15 858.81 |
| Provisions | 3 575.79 | 5 790.10 | |||
| Non-current owed to group member | 16 000.00 | 27 734.29 | 8 000.00 | ||
| Non-current other liabilities | 508.04 | 725.85 | |||
| Non-current liabilities total | 508.04 | 16 725.85 | 27 734.29 | 8 000.00 | |
| Current loans from credit institutions | 76.47 | 19.79 | 68.67 | 101.33 | 164.88 |
| Current trade creditors | 9 163.28 | 12 080.06 | 7 664.64 | 2 218.18 | 3 376.72 |
| Current owed to group member | 155.52 | 320.30 | 22 194.90 | 6 414.75 | 2 308.94 |
| Short-term deferred tax liabilities | 1 375.89 | 1 516.48 | 1 440.89 | ||
| Other non-interest bearing current liabilities | 923.52 | 1 453.75 | 2 507.63 | -2 319.52 | -4 982.49 |
| Accruals and deferred income | 1 753.30 | ||||
| Current liabilities total | 11 694.68 | 17 143.68 | 32 435.85 | 6 414.75 | 2 308.94 |
| Balance sheet total (liabilities) | 18 650.27 | 29 005.84 | 59 292.57 | 48 217.71 | 31 957.85 |
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