AL Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 41218630
Borgergade 130, 1300 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.98 | 349.32 | 519.48 | 577.61 | 381.87 |
| Employee benefit expenses | -68.88 | - 595.00 | - 599.97 | - 522.77 | - 449.20 |
| Total depreciation | -7.07 | -9.57 | -9.57 | -9.57 | -9.57 |
| EBIT | 3.03 | - 255.25 | -90.06 | 45.27 | -76.89 |
| Other financial expenses | -1.77 | -18.32 | -9.24 | -12.37 | -16.20 |
| Pre-tax profit | 1.27 | - 273.57 | -99.31 | 32.90 | -93.09 |
| Income taxes | -5.54 | ||||
| Net earnings | -4.28 | - 273.57 | -99.31 | 32.90 | -93.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.78 | 31.21 | 21.64 | 12.07 | 2.50 |
| Tangible assets total | 40.78 | 31.21 | 21.64 | 12.07 | 2.50 |
| Investments total | |||||
| Non-current other receivables | 39.20 | 39.20 | 39.20 | 39.20 | |
| Long term receivables total | 39.20 | 39.20 | 39.20 | 39.20 | |
| Inventories total | |||||
| Current trade debtors | 14.75 | 20.00 | 10.00 | 6.88 | |
| Current other receivables | 236.01 | 10.67 | 68.43 | ||
| Short term receivables total | 250.76 | 30.67 | 10.00 | 75.31 | |
| Cash and bank deposits | 104.80 | 66.56 | 94.53 | 136.51 | 108.73 |
| Cash and cash equivalents | 104.80 | 66.56 | 94.53 | 136.51 | 108.73 |
| Balance sheet total (assets) | 396.34 | 167.64 | 165.37 | 263.10 | 150.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.28 | - 277.85 | - 377.16 | - 344.26 | |
| Profit of the financial year | -4.28 | - 273.57 | -99.31 | 32.90 | -93.09 |
| Shareholders equity total | 35.72 | - 237.85 | - 337.16 | - 304.26 | - 397.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.85 | ||||
| Current trade creditors | 9.36 | ||||
| Short-term deferred tax liabilities | 5.54 | ||||
| Other non-interest bearing current liabilities | 232.22 | 405.49 | 502.53 | 567.36 | 538.42 |
| Current liabilities total | 360.62 | 405.49 | 502.53 | 567.36 | 547.78 |
| Balance sheet total (liabilities) | 396.34 | 167.64 | 165.37 | 263.10 | 150.43 |
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