Skønheden i det simple ApS — Credit Rating and Financial Key Figures
CVR number: 44150875
Nørrebrogade 106, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 040.93 | 13 221.60 |
| Employee benefit expenses | -2 136.89 | -4 467.95 |
| Total depreciation | -1 517.79 | -1 542.14 |
| EBIT | 10 386.25 | 7 211.51 |
| Other financial income | 95.64 | 115.52 |
| Other financial expenses | - 276.90 | -59.16 |
| Pre-tax profit | 10 204.99 | 7 267.87 |
| Income taxes | -2 286.80 | -1 618.72 |
| Net earnings | 7 918.18 | 5 649.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 13 522.69 | 12 020.17 |
| Intangible assets total | 13 522.69 | 12 020.17 |
| Buildings | 173.00 | |
| Machinery and equipment | 30.53 | 128.04 |
| Tangible assets total | 30.53 | 301.04 |
| Holdings in group member companies | 16.16 | |
| Investments total | 121.00 | 297.85 |
| Long term receivables total | ||
| Finished products/goods | 4 619.27 | 8 307.61 |
| Advance payments | 443.77 | 2 028.94 |
| Inventories total | 5 063.04 | 10 336.55 |
| Current trade debtors | 1 138.29 | 1 071.32 |
| Current amounts owed by group member comp. | 230.73 | |
| Prepayments and accrued income | 32.66 | 207.41 |
| Short term receivables total | 1 170.95 | 1 509.45 |
| Cash and bank deposits | 11 784.59 | 6 543.30 |
| Cash and cash equivalents | 11 784.59 | 6 543.30 |
| Balance sheet total (assets) | 31 692.81 | 31 008.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 4 054.29 | 1 000.00 |
| Retained earnings | 7 600.17 | 14 518.35 |
| Profit of the financial year | 7 918.18 | 5 649.16 |
| Shareholders equity total | 19 612.64 | 21 207.51 |
| Provisions | 2 974.15 | 2 651.70 |
| Non-current liabilities total | ||
| Current trade creditors | 153.25 | 2 768.89 |
| Current owed to participating | 0.26 | 0.26 |
| Short-term deferred tax liabilities | 2 831.29 | 132.32 |
| Other non-interest bearing current liabilities | 6 121.21 | 4 247.68 |
| Current liabilities total | 9 106.02 | 7 149.15 |
| Balance sheet total (liabilities) | 31 692.81 | 31 008.35 |
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