BEAUTYCOS ApS — Credit Rating and Financial Key Figures
CVR number: 34694435
Læssøegade 177, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 550.00 | 21 108.55 | |||
| Employee benefit expenses | -12 287.00 | -12 210.64 | |||
| Total depreciation | - 626.00 | - 747.87 | |||
| EBIT | 8 453.00 | 16 626.00 | 10 738.00 | 5 637.00 | 8 340.05 |
| Other financial income | 11.00 | 74.24 | |||
| Other financial expenses | - 229.00 | - 586.58 | |||
| Pre-tax profit | 6 348.00 | 12 812.00 | 8 300.00 | 5 419.00 | 7 827.71 |
| Income taxes | -1 194.00 | -1 773.18 | |||
| Net earnings | 6 348.00 | 12 812.00 | 8 300.00 | 4 225.00 | 6 054.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 604.00 | 627.02 | |||
| Machinery and equipment | 1 583.00 | 1 201.28 | |||
| Tangible assets total | 2 187.00 | 1 828.30 | |||
| Other receivables | 71 218.00 | 77 720.00 | 83 877.00 | 1 648.00 | 1 725.69 |
| Investments total | 71 218.00 | 77 720.00 | 83 877.00 | 1 648.00 | 1 725.69 |
| Long term receivables total | |||||
| Finished products/goods | 67 883.00 | 70 596.69 | |||
| Advance payments | 20.00 | 811.83 | |||
| Inventories total | 67 903.00 | 71 408.52 | |||
| Current amounts owed by group member comp. | 9 446.00 | 12 802.00 | |||
| Current owed by particip. interest comp. | 64.00 | 123.16 | |||
| Prepayments and accrued income | 125.00 | 14.60 | |||
| Current other receivables | 1 170.00 | 393.95 | |||
| Current deferred tax assets | 145.00 | 123.23 | |||
| Short term receivables total | 10 950.00 | 13 456.93 | |||
| Cash and bank deposits | 2 319.00 | 4 772.34 | |||
| Cash and cash equivalents | 2 319.00 | 4 772.34 | |||
| Balance sheet total (assets) | 71 218.00 | 77 720.00 | 83 877.00 | 85 007.00 | 93 191.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 38 381.00 | 51 193.00 | 52 493.00 | 80.00 | 80.00 |
| Retained earnings | -6 348.00 | -12 812.00 | -8 300.00 | 52 413.00 | 56 637.61 |
| Profit of the financial year | 6 348.00 | 12 812.00 | 8 300.00 | 4 225.00 | 6 054.53 |
| Shareholders equity total | 38 381.00 | 51 193.00 | 52 493.00 | 56 718.00 | 62 772.14 |
| Provisions | -71 218.00 | -77 720.00 | -83 877.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 209.00 | 17 871.48 | |||
| Current trade creditors | 3 735.00 | 7 782.22 | |||
| Current owed to participating | 59.00 | 58.77 | |||
| Current owed to group member | 8 160.00 | ||||
| Short-term deferred tax liabilities | 1 229.00 | 1 751.04 | |||
| Other non-interest bearing current liabilities | 32 837.00 | 26 527.00 | 31 384.00 | 1 897.00 | 2 956.13 |
| Current liabilities total | 32 837.00 | 26 527.00 | 31 384.00 | 28 289.00 | 30 419.64 |
| Balance sheet total (liabilities) | 85 007.00 | 93 191.78 |
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