Cosmetic Care ApS — Credit Rating and Financial Key Figures
CVR number: 40047808
Søparken 38, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -98.36 | 8.54 | -17.26 | 100.80 |
| Employee benefit expenses | - 213.34 | |||
| Total depreciation | -7.67 | -7.67 | -22.28 | -14.61 |
| EBIT | - 106.03 | 0.87 | -39.53 | - 127.15 |
| Other financial expenses | -0.04 | -0.10 | -0.25 | -0.18 |
| Pre-tax profit | - 106.07 | 0.77 | -39.78 | - 127.33 |
| Income taxes | 22.53 | -0.17 | 8.75 | 28.01 |
| Net earnings | -83.54 | 0.60 | -31.03 | -99.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.33 | 80.72 | 58.44 | 43.83 |
| Tangible assets total | 15.33 | 80.72 | 58.44 | 43.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 70.73 | 77.33 | 10.64 | 68.87 |
| Inventories total | 70.73 | 77.33 | 10.64 | 68.87 |
| Current trade debtors | 5.58 | |||
| Current other receivables | 7.57 | 12.98 | 2.26 | |
| Current deferred tax assets | 22.53 | 3.11 | 5.93 | |
| Short term receivables total | 22.53 | 16.26 | 18.91 | 2.26 |
| Cash and bank deposits | 16.74 | 18.70 | 35.57 | 20.82 |
| Cash and cash equivalents | 16.74 | 18.70 | 35.57 | 20.82 |
| Balance sheet total (assets) | 125.34 | 193.01 | 123.56 | 135.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.54 | -82.94 | 138.18 | |
| Profit of the financial year | -83.54 | 0.60 | -31.03 | -99.32 |
| Shareholders equity total | -33.54 | -32.94 | -63.97 | 88.86 |
| Provisions | 2.86 | 0.03 | 0.03 | |
| Non-current liabilities total | ||||
| Current trade creditors | 2.67 | |||
| Current owed to participating | 8.47 | |||
| Current owed to group member | 139.12 | 204.17 | 170.08 | |
| Other non-interest bearing current liabilities | 11.29 | 18.92 | 17.41 | 44.24 |
| Current liabilities total | 158.88 | 223.09 | 187.49 | 46.90 |
| Balance sheet total (liabilities) | 125.34 | 193.01 | 123.56 | 135.78 |
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.