Inaya Beauty Care ApS — Credit Rating and Financial Key Figures
CVR number: 43868284
Kongevejen 345 E, 2840 Holte
inayabeautycare@icloud.com
tel: 27123535
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -60.67 | 103.92 |
Employee benefit expenses | -99.27 | |
Total depreciation | -6.00 | -8.00 |
EBIT | -66.67 | -3.35 |
Other financial income | 1.11 | 0.32 |
Other financial expenses | -2.51 | -3.11 |
Pre-tax profit | -68.06 | -6.14 |
Income taxes | 20.47 | 0.12 |
Net earnings | -47.59 | -6.02 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 34.00 | 26.00 |
Tangible assets total | 34.00 | 26.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 25.00 | |
Current other receivables | 4.85 | 127.18 |
Current deferred tax assets | 20.47 | 20.59 |
Short term receivables total | 50.32 | 147.77 |
Cash and bank deposits | 81.93 | 68.08 |
Cash and cash equivalents | 81.93 | 68.08 |
Balance sheet total (assets) | 166.25 | 241.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -47.59 | |
Profit of the financial year | -47.59 | -6.02 |
Shareholders equity total | -7.59 | -13.61 |
Non-current liabilities total | ||
Current trade creditors | 48.26 | 86.28 |
Current owed to participating | 101.77 | 80.70 |
Other non-interest bearing current liabilities | 23.81 | 88.47 |
Current liabilities total | 173.84 | 255.46 |
Balance sheet total (liabilities) | 166.25 | 241.85 |
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