Beauty by Bonnez ApS — Credit Rating and Financial Key Figures
CVR number: 40133437
Vindegade 142, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.00 | 556.12 | 410.02 | -6.26 | -7.88 |
| Employee benefit expenses | - 346.00 | - 373.40 | - 290.00 | ||
| EBIT | 138.00 | 182.72 | 120.02 | -6.26 | -7.88 |
| Other financial expenses | -1.74 | -2.23 | -9.79 | ||
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | 138.00 | 180.98 | 117.78 | 103.95 | -7.88 |
| Income taxes | -30.00 | -39.82 | -27.73 | ||
| Net earnings | 108.00 | 141.16 | 90.05 | 103.95 | -7.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 500.00 | 361.02 | ||
| Investments total | 250.00 | 500.00 | 361.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.51 | ||||
| Short term receivables total | 41.51 | ||||
| Cash and bank deposits | 201.00 | 436.27 | 164.04 | 90.96 | 27.39 |
| Cash and cash equivalents | 201.00 | 436.27 | 164.04 | 90.96 | 27.39 |
| Balance sheet total (assets) | 201.00 | 477.78 | 414.04 | 590.96 | 388.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 35.00 | |||
| Other reserves | 38.00 | ||||
| Retained earnings | -38.00 | 20.08 | 161.24 | 216.29 | 320.25 |
| Profit of the financial year | 108.00 | 141.16 | 90.05 | 103.95 | -7.88 |
| Shareholders equity total | 110.00 | 251.24 | 291.29 | 395.25 | 352.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.00 | 39.82 | 11.91 | ||
| Other non-interest bearing current liabilities | 61.00 | 186.72 | 110.84 | 195.72 | 36.04 |
| Current liabilities total | 91.00 | 226.54 | 122.75 | 195.72 | 36.04 |
| Balance sheet total (liabilities) | 201.00 | 477.78 | 414.04 | 590.96 | 388.41 |
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