Beauty & Design ApS — Credit Rating and Financial Key Figures
CVR number: 39474727
Gyngemose Parkvej 7, 2860 Søborg
kontakt@permanentmakeup-kbh.dk
https://permanentmakeup-kbh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.90 | 317.20 | 236.36 | 191.42 | |
| External services | -63.21 | -63.25 | -57.34 | ||
| Gross profit | 119.10 | 213.90 | 253.99 | 173.11 | 134.07 |
| Social security expenses | -70.77 | -60.90 | -63.10 | ||
| Employee benefit expenses | -2.20 | ||||
| Total depreciation | -21.43 | -6.22 | -0.43 | -1.87 | |
| EBIT | 119.10 | 190.27 | 177.00 | 111.78 | 69.10 |
| Pre-tax profit | 119.10 | 190.27 | 177.00 | 111.78 | 69.10 |
| Income taxes | -78.45 | -24.59 | -15.20 | ||
| Net earnings | 119.10 | 190.27 | 98.55 | 87.19 | 53.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 102.13 | 271.87 | 452.06 | 447.26 | 320.49 |
| Cash and cash equivalents | 102.13 | 271.87 | 452.06 | 447.26 | 320.49 |
| Balance sheet total (assets) | 102.13 | 271.87 | 452.06 | 447.26 | 320.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 14.81 | 150.27 | 58.55 | 57.51 | -52.80 |
| Retained earnings | -74.66 | - 131.02 | 150.96 | 170.87 | 217.68 |
| Profit of the financial year | 119.10 | 190.27 | 98.55 | 87.19 | 53.90 |
| Shareholders equity total | 59.24 | 249.51 | 348.06 | 355.58 | 258.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 78.45 | 77.45 | 49.45 | ||
| Other non-interest bearing current liabilities | 42.89 | 22.36 | 25.55 | 14.23 | 12.26 |
| Current liabilities total | 42.89 | 22.36 | 104.00 | 91.69 | 61.71 |
| Balance sheet total (liabilities) | 102.13 | 271.87 | 452.06 | 447.26 | 320.49 |
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