K-Beauty Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41338040
Birksvej 10 H, 8600 Silkeborg
info@kms.nu
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 65.00 | ||
| External services | -10.00 | ||
| Gross profit | 55.00 | -6.00 | -22.01 |
| Employee benefit expenses | -0.60 | ||
| EBIT | 55.00 | -6.00 | -22.61 |
| Other financial expenses | -2.00 | -45.00 | -0.30 |
| Net income from associates (fin.) | 32.00 | ||
| Pre-tax profit | 53.00 | -19.00 | -22.91 |
| Income taxes | 2.00 | 11.00 | 20.57 |
| Net earnings | 55.00 | -8.00 | -2.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 105.00 | 137.00 | ||
| Other receivables | 6.90 | 6.90 | ||
| Investments total | 105.00 | 137.00 | 6.90 | 6.90 |
| Non-current loans receivable | 95.49 | 95.49 | ||
| Long term receivables total | 95.49 | 95.49 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | 18.00 | ||
| Current other receivables | 32.83 | 30.58 | ||
| Current deferred tax assets | 20.57 | |||
| Short term receivables total | 5.00 | 18.00 | 32.83 | 51.15 |
| Other current investments | 33.00 | |||
| Cash and bank deposits | 1.00 | 2.27 | 0.42 | |
| Cash and cash equivalents | 34.00 | 2.27 | 0.42 | |
| Balance sheet total (assets) | 110.00 | 189.00 | 137.49 | 153.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 55.00 | 47.00 | ||
| Retained earnings | -55.00 | 8.00 | -91.32 | -91.32 |
| Profit of the financial year | 55.00 | -8.00 | -2.35 | |
| Shareholders equity total | 95.00 | 87.00 | -51.32 | -53.66 |
| Provisions | 1.32 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 7.55 | 7.55 |
| Current owed to participating | 3.00 | 3.00 | 1.78 | 2.51 |
| Current owed to group member | 3.00 | 87.00 | 178.15 | 195.65 |
| Short-term deferred tax liabilities | 3.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 1.90 | |||
| Current liabilities total | 15.00 | 102.00 | 187.49 | 207.62 |
| Balance sheet total (liabilities) | 110.00 | 189.00 | 137.49 | 153.96 |
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