Cosmeluxx ApS — Credit Rating and Financial Key Figures
CVR number: 44126249
Højen 35, Mogenstrup 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.60 | 92.84 |
| EBIT | 20.60 | 92.84 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.22 | |
| Pre-tax profit | 20.39 | 92.84 |
| Income taxes | -4.83 | -22.49 |
| Net earnings | 15.57 | 70.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 37.43 | |
| Inventories total | 37.43 | |
| Current trade debtors | 22.75 | |
| Current amounts owed by group member comp. | 3.73 | 7.97 |
| Short term receivables total | 3.73 | 30.71 |
| Cash and bank deposits | 104.65 | 120.26 |
| Cash and cash equivalents | 104.65 | 120.26 |
| Balance sheet total (assets) | 108.38 | 188.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 85.00 | |
| Retained earnings | -69.43 | |
| Profit of the financial year | 15.57 | 70.36 |
| Shareholders equity total | 55.57 | 125.92 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.83 | 22.49 |
| Other non-interest bearing current liabilities | 47.99 | 40.00 |
| Current liabilities total | 52.81 | 62.49 |
| Balance sheet total (liabilities) | 108.38 | 188.41 |
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.