Pro Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 38627260
Lindgreens Allé 10 E, 2300 København S
probeauty.cph@gmail.com
tel: 91870773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 33.00 | 11.20 | |||
External services | 33.75 | 6.80 | |||
Gross profit | -0.75 | 4.40 | 2.77 | -52.55 | -50.63 |
EBIT | -0.75 | 4.40 | 2.77 | -52.55 | -50.63 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.07 | -3.13 | -3.29 | -0.00 | -0.76 |
Pre-tax profit | -0.82 | 1.27 | -0.52 | -52.55 | -51.39 |
Income taxes | -0.10 | ||||
Net earnings | -0.82 | 1.17 | -0.52 | -52.55 | -51.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.00 | ||||
Current other receivables | 33.90 | 24.88 | |||
Short term receivables total | 33.90 | 29.88 | |||
Cash and bank deposits | 52.62 | 51.28 | 50.98 | 35.96 | 5.69 |
Cash and cash equivalents | 52.62 | 51.28 | 50.98 | 35.96 | 5.69 |
Balance sheet total (assets) | 52.62 | 51.28 | 50.98 | 69.85 | 35.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 41.95 | 41.13 | 2.31 | 1.79 | -44.96 |
Profit of the financial year | -0.82 | 1.17 | -0.52 | -52.55 | -51.39 |
Shareholders equity total | 41.13 | 42.31 | 41.79 | -10.76 | -56.35 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 11.48 | 8.97 | |||
Current trade creditors | 6.80 | 6.80 | 6.80 | 6.80 | |
Current owed to participating | 68.02 | 85.13 | |||
Other non-interest bearing current liabilities | -6.80 | -6.80 | 2.39 | 12.60 | |
Current liabilities total | 11.48 | 8.97 | 9.19 | 80.62 | 91.93 |
Balance sheet total (liabilities) | 52.62 | 51.28 | 50.98 | 69.85 | 35.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.