GIRLS ARE AWESOME APS — Credit Rating and Financial Key Figures
CVR number: 37571741
Borgbjergsvej 1, 2450 København SV
hello@girlsareawesome.com
tel: 31249483
www.girlsareawesome.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.03 | 1 169.05 | 1 290.81 | 1 271.49 | 2 074.19 |
| Employee benefit expenses | -1 160.51 | -1 275.35 | -1 998.32 | -2 554.14 | |
| EBIT | 258.03 | 8.54 | 15.46 | - 726.82 | - 479.96 |
| Other financial income | 0.32 | 1.27 | 1.28 | ||
| Other financial expenses | -1.99 | -6.78 | -2.73 | -9.61 | -23.51 |
| Pre-tax profit | 256.04 | 1.76 | 13.05 | - 735.16 | - 502.18 |
| Income taxes | -59.85 | 1.04 | -6.07 | ||
| Net earnings | 196.19 | 2.81 | 6.98 | - 735.16 | - 502.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.53 | 86.99 | 206.33 | 210.99 | |
| Inventories total | 76.53 | 86.99 | 206.33 | 210.99 | |
| Current trade debtors | 135.69 | 521.87 | 1 115.72 | 379.15 | 683.62 |
| Current owed by particip. interest comp. | 8.11 | 8.43 | 8.77 | ||
| Current other receivables | 23.34 | 22.17 | 186.51 | 33.91 | |
| Short term receivables total | 159.02 | 521.87 | 1 146.00 | 574.09 | 726.30 |
| Cash and bank deposits | 135.23 | 24.58 | 115.57 | 496.27 | 185.00 |
| Cash and cash equivalents | 135.23 | 24.58 | 115.57 | 496.27 | 185.00 |
| Balance sheet total (assets) | 294.25 | 622.98 | 1 348.56 | 1 276.69 | 1 122.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 57.14 |
| Share premium account | 1 132.10 | ||||
| Retained earnings | -40.00 | 156.19 | 159.00 | 165.98 | - 569.18 |
| Profit of the financial year | 196.19 | 2.81 | 6.98 | - 735.16 | - 502.18 |
| Shareholders equity total | 206.19 | 209.00 | 215.98 | - 519.18 | 117.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.03 | 0.86 | ||
| Advances received | 890.23 | ||||
| Current trade creditors | 13.00 | 89.96 | 22.82 | 1 457.50 | 70.00 |
| Short-term deferred tax liabilities | 61.82 | 0.95 | 6.24 | ||
| Other non-interest bearing current liabilities | 13.24 | 323.07 | 213.29 | 338.34 | 933.56 |
| Current liabilities total | 88.06 | 413.98 | 1 132.58 | 1 795.87 | 1 004.42 |
| Balance sheet total (liabilities) | 294.25 | 622.98 | 1 348.56 | 1 276.69 | 1 122.30 |
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