Formula H Skincare ApS
CVR number: 42017671
Nupark 51, Måbjerg 7500 Holstebro
sales@formula-h-skincare.com
www.formula-h-skincare.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 266.65 | 512.42 | 484.05 |
| Other operating expenses | - 150.39 | - 455.42 | - 512.30 |
| EBIT | 116.25 | 57.01 | -28.25 |
| Pre-tax profit | 116.25 | 57.01 | -28.25 |
| Income taxes | -12.55 | 1.47 | |
| Net earnings | 116.25 | 44.46 | -26.78 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 178.00 | ||
| Tangible assets total | 178.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 038.88 | 1 029.88 | 1 034.17 |
| Inventories total | 1 038.88 | 1 029.88 | 1 034.17 |
| Current trade debtors | 10.39 | ||
| Current amounts owed by group member comp. | 65.00 | ||
| Current other receivables | 150.58 | 132.84 | |
| Short term receivables total | 150.58 | 197.84 | 10.39 |
| Cash and bank deposits | 387.31 | 230.00 | 110.12 |
| Cash and cash equivalents | 387.31 | 230.00 | 110.12 |
| Balance sheet total (assets) | 1 576.77 | 1 457.72 | 1 332.68 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 155.14 | 1 038.88 | 1 038.88 |
| Retained earnings | - 116.25 | 116.26 | 160.72 |
| Profit of the financial year | 116.25 | 44.46 | -26.78 |
| Shareholders equity total | 1 195.14 | 1 239.60 | 1 212.82 |
| Provisions | 25.58 | ||
| Non-current liabilities total | |||
| Current trade creditors | 17.97 | ||
| Current owed to participating | 355.25 | 114.16 | |
| Current owed to group member | 187.61 | ||
| Short-term deferred tax liabilities | 12.54 | ||
| Other non-interest bearing current liabilities | 0.81 | 5.70 | |
| Current liabilities total | 356.06 | 218.12 | 119.86 |
| Balance sheet total (liabilities) | 1 576.77 | 1 457.72 | 1 332.68 |
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