Conscious Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 43748335
Allegade 24 A, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 255.98 | 1 069.30 |
Employee benefit expenses | - 645.71 | - 812.23 |
Total depreciation | -83.92 | -88.07 |
EBIT | 526.36 | 169.00 |
Other financial income | 0.46 | 1.08 |
Other financial expenses | -0.92 | -1.37 |
Pre-tax profit | 525.90 | 168.72 |
Income taxes | - 124.82 | -37.24 |
Net earnings | 401.08 | 131.48 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 12.75 | 11.25 |
Goodwill | 12.75 | 11.25 |
Intangible assets total | 25.50 | 22.50 |
Buildings | 355.92 | 270.86 |
Tangible assets total | 355.92 | 270.86 |
Investments total | 94.50 | 94.50 |
Long term receivables total | ||
Finished products/goods | 115.83 | 191.20 |
Inventories total | 115.83 | 191.20 |
Current trade debtors | 101.13 | 103.06 |
Current amounts owed by group member comp. | 3.13 | |
Current other receivables | 9.38 | |
Short term receivables total | 101.13 | 115.56 |
Cash and bank deposits | 664.82 | 472.60 |
Cash and cash equivalents | 664.82 | 472.60 |
Balance sheet total (assets) | 1 357.70 | 1 167.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 150.00 |
Retained earnings | - 122.00 | 129.08 |
Profit of the financial year | 401.08 | 131.48 |
Shareholders equity total | 441.08 | 450.56 |
Provisions | 1.64 | 2.36 |
Non-current deferred tax liabilities | 123.19 | 108.54 |
Non-current liabilities total | 123.19 | 108.54 |
Current trade creditors | 451.39 | 379.78 |
Current owed to participating | 176.62 | 1.57 |
Other non-interest bearing current liabilities | 163.79 | 224.41 |
Current liabilities total | 791.79 | 605.76 |
Balance sheet total (liabilities) | 1 357.70 | 1 167.22 |
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