Lé Beauty Academy ApS — Credit Rating and Financial Key Figures

CVR number: 41945427
Lille Østergade 2, 7500 Holstebro
Info@lebeautyacademy.dk
www.Lebeautyacademy.dk
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit222.91327.97
Employee benefit expenses- 272.01- 336.50
EBIT-49.10-8.54
Other financial expenses-1.56-4.05
Pre-tax profit-50.66-12.59
Income taxes8.850.12
Net earnings-41.81-12.47

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods40.0498.79
Inventories total40.0498.79
Current trade debtors22.726.22
Current amounts owed by group member comp.2.50
Prepayments and accrued income62.9712.06
Current other receivables99.10102.86
Current deferred tax assets8.858.97
Short term receivables total193.64132.61
Cash and bank deposits64.7248.83
Cash and cash equivalents64.7248.83
Balance sheet total (assets)298.41280.23

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings138.0096.19
Profit of the financial year-41.81-12.47
Shareholders equity total136.19123.72
Non-current liabilities total
Current loans from credit institutions0.01
Advances received29.64
Current trade creditors74.7611.02
Current owed to participating51.6497.93
Other non-interest bearing current liabilities35.8317.92
Current liabilities total162.22156.51
Balance sheet total (liabilities)298.41280.23
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