Beauty Group ApS — Credit Rating and Financial Key Figures
CVR number: 37103551
Vestbirk Alle 62, 2770 Kastrup
info@beautygroup.dk
tel: 61618888
www.lashbarpro.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 509.27 | 782.77 | 978.40 | 625.27 | 261.53 |
| Employee benefit expenses | -1 542.72 | - 804.20 | - 802.76 | - 912.92 | -13.04 |
| Total depreciation | -37.94 | -8.28 | -5.92 | ||
| EBIT | -71.39 | -29.70 | 169.71 | - 287.65 | 248.49 |
| Other financial income | 1.98 | 1.27 | 5.24 | 8.16 | 19.53 |
| Other financial expenses | -12.40 | -4.94 | -4.71 | -21.63 | -22.33 |
| Pre-tax profit | -81.81 | -33.37 | 170.23 | - 301.12 | 245.69 |
| Net earnings | -81.81 | -33.37 | 170.23 | - 301.12 | 245.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.20 | 5.92 | |||
| Tangible assets total | 14.20 | 5.92 | |||
| Investments total | 162.71 | 162.71 | 162.71 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 800.00 | 650.00 | 600.00 | 550.00 | 450.00 |
| Inventories total | 800.00 | 650.00 | 600.00 | 550.00 | 450.00 |
| Current trade debtors | 22.81 | 22.81 | 35.13 | 5.00 | |
| Current amounts owed by group member comp. | 153.92 | 227.70 | 472.27 | 615.96 | 861.39 |
| Current other receivables | 20.83 | 8.30 | |||
| Short term receivables total | 197.57 | 258.82 | 507.41 | 620.96 | 861.39 |
| Cash and bank deposits | 624.32 | 746.42 | 431.47 | ||
| Cash and cash equivalents | 624.32 | 746.42 | 431.47 | ||
| Balance sheet total (assets) | 1 798.80 | 1 823.88 | 1 701.59 | 1 170.96 | 1 311.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 1 153.38 | 1 071.58 | 888.20 | 1 058.43 | 757.32 |
| Profit of the financial year | -81.81 | -33.37 | 170.23 | - 301.12 | 245.69 |
| Shareholders equity total | 1 126.00 | 1 092.62 | 1 262.86 | 811.74 | 1 057.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.59 | 67.16 | |||
| Current trade creditors | 12.55 | 31.28 | 37.95 | 7.80 | 54.82 |
| Current owed to participating | 2.86 | 0.18 | 0.64 | 19.47 | |
| Other non-interest bearing current liabilities | 657.40 | 699.98 | 400.61 | 346.19 | 112.51 |
| Current liabilities total | 672.80 | 731.25 | 438.74 | 359.23 | 253.96 |
| Balance sheet total (liabilities) | 1 798.80 | 1 823.88 | 1 701.59 | 1 170.96 | 1 311.39 |
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