Copenhagen Grooming ApS - CVR: 39056526

2022, DKK

21.12.2023

Bruttoresultat

8.696'

Primær drift

1.007'

Årets resultat

342'

Aktiver

21.253'

Kortfristede aktiver

13.660'

Egenkapital

4.591'

Afkastningsgrad

5 %

Soliditetsgrad

22 %

Likviditetsgrad

84 %

Resultat

21.12.2023

Årsrapport	2022 21.12.2023	2021 02.01.2023	2020 02.12.2021	2019 30.11.2020	2018 22.11.2019	2017 21.12.2018
Nettoomsætning
Bruttoresultat	8.695.780	7.243.254	20.047.158	13.465.787	8.543.047	20.757
Resultat af primær drift	1.006.644	-1.774.599	5.740.743	5.700.034	3.900.116	-1.033.897
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	477.664	413.995	301.759	96.053	26.810	7.574
Finansieringsomkostninger	-1.141.925	-768.391	-2.848.499	-1.064.229	-569.774	0
Andre finansielle omkostninger	0	0	0	0	0	-111.690
Resultat før skat	342.383	-2.128.995	3.194.003	4.731.858	3.357.152	-1.138.013
Resultat	342.383	-1.996.285	2.481.573	3.691.947	2.616.896	-896.013
Forslag til udbytte	0	0	0	0	0	0

Aktiver

21.12.2023

Årsrapport	2022 21.12.2023	2021 02.01.2023	2020 02.12.2021	2019 30.11.2020	2018 22.11.2019	2017 21.12.2018
Kortfristede varebeholdninger	11.250.852	13.856.032	18.122.623	8.273.111	2.617.076	823.975
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.270.185	866.324	7.407.388	3.158.208	734.528	788.994
Likvider	1.138.484	809.507	3.698.917	12.474.361	3.434.942	1.186.775
Kortfristede aktiver	13.659.521	15.531.863	29.228.928	23.905.680	6.786.546	2.799.744
Immaterielle aktiver og goodwill	489.018	627.366	0	0	0	0
Finansielle anlægsaktiver	7.008.329	7.141.728	367.857	244.422	29.872	0
Materielle aktiver	96.551	231.834	341.275	237.801	0	0
Langfristede aktiver	7.593.898	8.000.928	709.132	482.223	29.872	0
Aktiver	21.253.419	23.532.791	29.938.060	24.387.903	6.816.418	2.799.744

Aktiver

21.12.2023

Passiver

21.12.2023

Årsrapport	2022 21.12.2023	2021 02.01.2023	2020 02.12.2021	2019 30.11.2020	2018 22.11.2019	2017 21.12.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	4.590.500	4.248.117	6.244.403	3.762.830	1.770.883	-846.013
Hensatte forpligtelser	0	0	2.527	8.331	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		525.595	513.972	287.929	0	0
Leverandører af varer og tjenesteydelser	2.798.294	7.429.784	9.019.890	16.044.725	2.170.171	183.156
Kortfristede forpligtelser	16.220.923	18.759.079	22.458.924	19.297.233	4.547.279	3.645.757
Gældsforpligtelser	16.662.919	19.284.674	23.691.130	20.616.742	5.045.535	3.645.757
Forpligtelser	16.662.919	19.284.674	23.691.130	20.616.742	5.045.535	3.645.757
Passiver	21.253.419	23.532.791	29.938.060	24.387.903	6.816.418	2.799.744

Passiver

21.12.2023

Nøgletal

21.12.2023

Årsrapport	2022 21.12.2023	2021 02.01.2023	2020 02.12.2021	2019 30.11.2020	2018 22.11.2019	2017 21.12.2018
Afkastningsgrad	4,7 %	-7,5 %	19,2 %	23,4 %	57,2 %	-36,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	7,5 %	-47,0 %	39,7 %	98,1 %	147,8 %	105,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	88,2 %	-230,9 %	201,5 %	535,6 %	684,5 %	Na.
Soliditestgrad	21,6 %	18,1 %	20,9 %	15,4 %	26,0 %	-30,2 %
Likviditetsgrad	84,2 %	82,8 %	130,1 %	123,9 %	149,2 %	76,8 %

Resultat

21.12.2023

Gæld

21.12.2023

Årsrapport

21.12.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 21.12.2023)

Information om virksomhedens regnskabsklasse:The annual report for Copenhagen Grooming ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Charges and security For bank loans, DKK 11.424, the company has provided security in company assets representing a nominal value of DKK 9.500. This security comprises the assets below, stating the carrying amounts: DKK in thousands Intangible assets 489 Other fixtures and fittings, tools and equipment 97 Inventories 11.251 Trade receivables 154

Beretning

21.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-12-21

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement The company has recognized other receivables for a total of tDKK 6,711 the annual report. By presentation of the annual report the management has assessed that there is no need for write-down of other receivables, but with respect to Note 1 there is insecurity about recognition and measurement hereof.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Copenhagen Grooming ApS for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the principal activities are business with e-commerce within beauty and cosmetics.