Terzo Beauty ApS - CVR: 42158143

2022, DKK

26.06.2023

Bruttoresultat

7.587'

Primær drift

1.420'

Årets resultat

-59.114'

Aktiver

170''

Kortfristede aktiver

2.881'

Egenkapital

138''

Afkastningsgrad

1 %

Soliditetsgrad

81 %

Likviditetsgrad

389 %

Resultat

26.06.2023

Årsrapport	2022 26.06.2023	2021 27.06.2022
Nettoomsætning
Bruttoresultat	7.587.173	-4.424.466
Resultat af primær drift	1.419.977	-5.848.018
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	-1.204.994	-928.666
Resultat før skat	-59.066.703	-45.377.155
Resultat	-59.113.904	-44.967.155
Forslag til udbytte	0	0

Aktiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 27.06.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.439.331	1.931.400
Likvider	441.963	38.922
Kortfristede aktiver	2.881.294	1.970.322
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	167.516.056	184.322.675
Materielle aktiver	0	0
Langfristede aktiver	167.516.056	184.322.675
Aktiver	170.397.350	186.292.997

Aktiver

26.06.2023

Passiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 27.06.2022
Forslag til udbytte	0	0
Egenkapital	137.556.339	154.243.923
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	12.500	635.806
Kortfristede forpligtelser	740.189	1.148.252
Gældsforpligtelser	32.841.011	32.049.074
Forpligtelser	32.841.011	32.049.074
Passiver	170.397.350	186.292.997

Passiver

26.06.2023

Nøgletal

26.06.2023

Årsrapport	2022 26.06.2023	2021 27.06.2022
Afkastningsgrad	0,8 %	-3,1 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-43,0 %	-29,2 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	80,7 %	82,8 %
Likviditetsgrad	389,3 %	171,6 %

Resultat

26.06.2023

Gæld

26.06.2023

Årsrapport

26.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

26.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-21

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Terzo Beauty ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesWhen Tina Søgård started to blend her own skincare, she did not realize that this was the beginning of a new skincare brand and a new business adventure. At that time, she had just been through a difficult divorce, which had a negative effect on her skin which was looking tired and pale. With her profound experience within skincare, she knew which ingredients to use to give her skin the necessary booster. She started to blend creams and serums and oils in her own kitchen. It did not take long until the family and friends of Tina noticed the improvement with her skin, and therefore wanted to test the products themselves. They brought all possible sorts of containers to be able to sample the products for their own use. Helping family and friends with their skin problems became therapeutical for Tina. It was never the intention to market the products commercially. However, the effectiveness soon became well known among cosmetologists and beauty retailers, who wanted to carry Tina’s products as part of their assortment. From there the rest is history, as ECOOKING as a brand was born. A Danish skincare brand which first and foremost has focus on effectiveness and secondly on as much natural and organic ingredients as possible. “Our ambition is, that we will be the leading Danish skincare brand internationally. We aim for being the best at combining effective skincare with natural and ecological ingredients, never compromising on effectiveness or content. We call it “Problem Solved”. We always base our work on our values of Transparency, Honesty, Decency”.