Full Beauty Aalborg SV ApS — Credit Rating and Financial Key Figures
CVR number: 43663364
Vandmanden 30, 9200 Aalborg SV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 544.17 | 655.89 |
Employee benefit expenses | - 508.18 | - 570.20 |
Total depreciation | -30.94 | -28.56 |
EBIT | 5.05 | 57.13 |
Other financial income | 2.41 | 4.02 |
Other financial expenses | -4.49 | -49.72 |
Pre-tax profit | 2.97 | 11.43 |
Income taxes | -3.33 | -14.32 |
Net earnings | -0.36 | -2.88 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 111.86 | 83.30 |
Tangible assets total | 111.86 | 83.30 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 40.00 | 130.02 |
Inventories total | 40.00 | 130.02 |
Current trade debtors | 4.75 | 8.88 |
Current amounts owed by group member comp. | 242.32 | 308.92 |
Prepayments and accrued income | 26.17 | |
Current other receivables | 21.92 | 23.36 |
Short term receivables total | 268.99 | 367.32 |
Cash and bank deposits | 6.85 | 3.24 |
Cash and cash equivalents | 6.85 | 3.24 |
Balance sheet total (assets) | 427.70 | 583.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -0.36 | |
Profit of the financial year | -0.36 | -2.88 |
Shareholders equity total | 39.63 | 36.75 |
Provisions | 1.05 | 0.66 |
Non-current liabilities total | ||
Current trade creditors | 47.39 | 103.46 |
Current owed to participating | 111.79 | 148.06 |
Current owed to group member | 12.45 | 12.59 |
Short-term deferred tax liabilities | 2.29 | 14.71 |
Other non-interest bearing current liabilities | 213.10 | 267.65 |
Current liabilities total | 387.02 | 546.47 |
Balance sheet total (liabilities) | 427.70 | 583.88 |
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