BEAUTYCOS ApS — Credit Rating and Financial Key Figures
CVR number: 34694435
Læssøegade 177, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 109.00 | 22 245.53 | |||
| Employee benefit expenses | -12 211.00 | -13 270.53 | |||
| Total depreciation | - 748.00 | -1 103.51 | |||
| EBIT | 16 626.00 | 10 738.00 | 5 637.00 | 8 340.00 | 8 623.82 |
| Other financial income | 74.00 | 20.73 | |||
| Other financial expenses | - 587.00 | - 778.79 | |||
| Pre-tax profit | 12 812.00 | 8 300.00 | 4 225.00 | 7 828.00 | 7 865.75 |
| Income taxes | -1 773.00 | -1 719.83 | |||
| Net earnings | 12 812.00 | 8 300.00 | 4 225.00 | 6 055.00 | 6 145.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 627.00 | 639.11 | |||
| Machinery and equipment | 1 201.00 | 1 178.66 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 828.00 | 1 817.77 | |||
| Investments total | 77 720.00 | 83 877.00 | 85 007.00 | 1 726.00 | 1 834.11 |
| Long term receivables total | |||||
| Finished products/goods | 70 597.00 | 69 399.69 | |||
| Advance payments | 812.00 | 360.87 | |||
| Inventories total | 71 409.00 | 69 760.55 | |||
| Current trade debtors | 683.93 | ||||
| Current amounts owed by group member comp. | 12 802.00 | 10 638.55 | |||
| Current owed by particip. interest comp. | 123.00 | 557.03 | |||
| Prepayments and accrued income | 15.00 | 54.16 | |||
| Current other receivables | 394.00 | 299.71 | |||
| Current deferred tax assets | 123.00 | 79.68 | |||
| Short term receivables total | 13 457.00 | 12 313.07 | |||
| Cash and bank deposits | 4 772.00 | 5 058.72 | |||
| Cash and cash equivalents | 4 772.00 | 5 058.72 | |||
| Balance sheet total (assets) | 77 720.00 | 83 877.00 | 85 007.00 | 93 192.00 | 90 784.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 193.00 | 52 493.00 | 56 718.00 | 80.00 | 80.00 |
| Retained earnings | -12 812.00 | -8 300.00 | -4 225.00 | 56 637.00 | 62 692.14 |
| Profit of the financial year | 12 812.00 | 8 300.00 | 4 225.00 | 6 055.00 | 6 145.92 |
| Shareholders equity total | 51 193.00 | 52 493.00 | 56 718.00 | 62 772.00 | 68 918.06 |
| Provisions | -77 720.00 | -83 877.00 | -85 008.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 871.00 | 11 113.77 | |||
| Current trade creditors | 7 782.00 | 5 144.00 | |||
| Current owed to participating | 59.00 | 59.56 | |||
| Current owed to group member | 1 018.28 | ||||
| Short-term deferred tax liabilities | 1 751.00 | 1 676.28 | |||
| Other non-interest bearing current liabilities | 26 527.00 | 31 384.00 | 28 290.00 | 2 957.00 | 2 854.28 |
| Current liabilities total | 26 527.00 | 31 384.00 | 28 290.00 | 30 420.00 | 21 866.16 |
| Balance sheet total (liabilities) | 93 192.00 | 90 784.22 |
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