Cosmetic Studio IVS — Credit Rating and Financial Key Figures
CVR number: 38039385
Amagerbrogade 224, 2300 København S
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 345.89 | 145.13 |
| Employee benefit expenses | - 167.00 | - 311.35 |
| EBIT | 178.89 | - 166.23 |
| Other financial income | 11.71 | 20.57 |
| Other financial expenses | -4.40 | -6.50 |
| Pre-tax profit | 186.20 | - 152.15 |
| Income taxes | -43.93 | |
| Net earnings | 142.27 | - 152.15 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.30 | |
| Inventories total | 15.30 | |
| Current trade debtors | 25.10 | |
| Current other receivables | 139.46 | 5.20 |
| Short term receivables total | 139.46 | 30.30 |
| Cash and bank deposits | 63.06 | 22.96 |
| Cash and cash equivalents | 63.06 | 22.96 |
| Balance sheet total (assets) | 217.82 | 53.27 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 49.00 | 49.00 |
| Retained earnings | -49.00 | 93.27 |
| Profit of the financial year | 142.27 | - 152.15 |
| Shareholders equity total | 143.27 | -8.89 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to participating | 6.38 | |
| Short-term deferred tax liabilities | 43.93 | |
| Other non-interest bearing current liabilities | 30.62 | 45.78 |
| Current liabilities total | 74.56 | 62.16 |
| Balance sheet total (liabilities) | 217.82 | 53.27 |
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