BEAUTY AKADEMIET ApS — Credit Rating and Financial Key Figures
CVR number: 26665949
Vermundsgade 21, 2100 København Ø
mail@beautyakademiet.dk
tel: 70211071
www.beautyakademiet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 264.34 | 9 317.52 | 9 924.85 | 11 861.43 | 11 939.63 |
| Employee benefit expenses | -4 038.84 | -5 017.58 | -4 658.93 | -5 333.53 | -5 836.73 |
| Total depreciation | - 254.83 | -67.19 | -53.82 | -95.21 | - 132.35 |
| EBIT | 3 970.67 | 4 232.75 | 5 212.10 | 6 432.69 | 5 970.54 |
| Other financial income | 103.38 | 75.37 | 98.52 | 164.26 | 100.85 |
| Other financial expenses | -12.17 | -12.71 | -15.81 | -65.43 | -27.05 |
| Pre-tax profit | 4 061.88 | 4 295.40 | 5 294.80 | 6 531.52 | 6 044.33 |
| Income taxes | - 895.48 | - 950.29 | -1 169.26 | -1 456.66 | -1 362.86 |
| Net earnings | 3 166.41 | 3 345.11 | 4 125.54 | 5 074.86 | 4 681.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.21 | 92.02 | 79.92 | 504.87 | 396.92 |
| Tangible assets total | 159.21 | 92.02 | 79.92 | 504.87 | 396.92 |
| Other receivables | 207.71 | 215.03 | 161.34 | 120.00 | 127.31 |
| Investments total | 207.71 | 215.03 | 161.34 | 120.00 | 127.31 |
| Long term receivables total | |||||
| Finished products/goods | 1 275.81 | 1 508.39 | 2 175.91 | 2 879.10 | 2 017.52 |
| Inventories total | 1 275.81 | 1 508.39 | 2 175.91 | 2 879.10 | 2 017.52 |
| Current trade debtors | 903.00 | 1 316.90 | 1 457.95 | 1 903.21 | 2 701.28 |
| Current amounts owed by group member comp. | 2 514.12 | 4 276.22 | 4 659.90 | 4 570.10 | 1 460.48 |
| Prepayments and accrued income | 20.84 | 38.38 | 38.80 | ||
| Current other receivables | 0.50 | 17.89 | 0.17 | 25.33 | 5.04 |
| Current deferred tax assets | 36.78 | 17.75 | 175.42 | 148.21 | 117.89 |
| Short term receivables total | 3 454.40 | 5 628.77 | 6 314.28 | 6 685.23 | 4 323.50 |
| Cash and bank deposits | 3 244.46 | 680.67 | 1 248.56 | 1 511.64 | 3 922.95 |
| Cash and cash equivalents | 3 244.46 | 680.67 | 1 248.56 | 1 511.64 | 3 922.95 |
| Balance sheet total (assets) | 8 341.60 | 8 124.87 | 9 980.01 | 11 700.84 | 10 788.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 100.00 | 3 500.00 | 5 000.00 | 4 000.00 | 3 000.00 |
| Retained earnings | -1 406.73 | -1 740.32 | -3 395.21 | -3 269.67 | -1 194.80 |
| Profit of the financial year | 3 166.41 | 3 345.11 | 4 125.54 | 5 074.86 | 4 681.47 |
| Shareholders equity total | 5 359.68 | 5 604.79 | 6 230.33 | 6 305.20 | 6 986.66 |
| Non-current other liabilities | 269.65 | ||||
| Non-current liabilities total | 269.65 | ||||
| Current loans from credit institutions | 2.77 | 8.20 | 8.73 | 17.74 | |
| Advances received | 26.67 | 9.55 | 28.60 | 36.91 | 65.40 |
| Current trade creditors | 31.27 | 85.48 | 37.44 | 1 396.66 | 126.75 |
| Short-term deferred tax liabilities | 213.20 | 931.26 | 1 326.93 | 1 429.45 | 1 332.54 |
| Other non-interest bearing current liabilities | 2 438.37 | 1 493.80 | 2 348.50 | 2 523.89 | 2 259.11 |
| Current liabilities total | 2 712.28 | 2 520.08 | 3 749.68 | 5 395.65 | 3 801.54 |
| Balance sheet total (liabilities) | 8 341.60 | 8 124.87 | 9 980.01 | 11 700.84 | 10 788.20 |
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