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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.65 | 1 509.27 | 782.77 | 978.40 | 625.27 |
| Employee benefit expenses | -1 151.49 | -1 542.72 | - 804.20 | - 802.76 | - 912.92 |
| Total depreciation | -32.09 | -37.94 | -8.28 | -5.92 | |
| EBIT | - 239.92 | -71.39 | -29.70 | 169.71 | - 287.65 |
| Other financial income | 1.01 | 1.98 | 1.27 | 5.24 | 8.16 |
| Other financial expenses | -5.56 | -12.40 | -4.94 | -4.71 | -21.63 |
| Pre-tax profit | - 244.47 | -81.81 | -33.37 | 170.23 | - 301.12 |
| Net earnings | - 244.47 | -81.81 | -33.37 | 170.23 | - 301.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.33 | ||||
| Machinery and equipment | 8.04 | 14.20 | 5.92 | ||
| Tangible assets total | 34.37 | 14.20 | 5.92 | ||
| Other receivables | 162.71 | 162.71 | 162.71 | 162.71 | |
| Investments total | 162.71 | 162.71 | 162.71 | 162.71 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 004.33 | 800.00 | 650.00 | 600.00 | 550.00 |
| Inventories total | 1 004.33 | 800.00 | 650.00 | 600.00 | 550.00 |
| Current trade debtors | 28.54 | 22.81 | 22.81 | 35.13 | 5.00 |
| Current amounts owed by group member comp. | 48.48 | 153.92 | 227.70 | 472.27 | 615.96 |
| Current other receivables | 15.26 | 20.83 | 8.30 | ||
| Short term receivables total | 92.27 | 197.57 | 258.82 | 507.41 | 620.96 |
| Cash and bank deposits | 550.38 | 624.32 | 746.42 | 431.47 | |
| Cash and cash equivalents | 550.38 | 624.32 | 746.42 | 431.47 | |
| Balance sheet total (assets) | 1 844.06 | 1 798.80 | 1 823.88 | 1 701.59 | 1 170.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 397.85 | 1 153.38 | 1 071.58 | 888.20 | 1 058.43 |
| Profit of the financial year | - 244.47 | -81.81 | -33.37 | 170.23 | - 301.12 |
| Shareholders equity total | 1 207.80 | 1 126.00 | 1 092.62 | 1 262.86 | 811.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.59 | ||||
| Current trade creditors | 168.25 | 12.55 | 31.28 | 37.95 | 7.80 |
| Current owed to participating | 0.24 | 2.86 | 0.18 | 0.64 | |
| Current owed to group member | 1.92 | ||||
| Other non-interest bearing current liabilities | 465.86 | 657.40 | 699.98 | 400.61 | 346.19 |
| Current liabilities total | 636.26 | 672.80 | 731.25 | 438.74 | 359.23 |
| Balance sheet total (liabilities) | 1 844.06 | 1 798.80 | 1 823.88 | 1 701.59 | 1 170.96 |
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