Beauty Boss ApS — Credit Rating and Financial Key Figures
CVR number: 35659102
Eriksensvej 38, 6710 Esbjerg V
eholmberg@live.dk
tel: 22294785
smukpermanent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.11 | 48.91 | 137.28 | 291.77 | 202.70 |
| Wages and salaries | -87.11 | - 169.63 | |||
| Social security expenses | -10.25 | -1.14 | -1.67 | ||
| Other operating expenses | -42.08 | ||||
| Total depreciation | -0.75 | -14.62 | -24.51 | -42.02 | -42.01 |
| EBIT | 96.04 | 34.29 | 112.76 | 161.50 | -10.61 |
| Other financial income | 0.07 | 0.25 | |||
| Other financial expenses | -3.13 | -2.64 | -2.39 | -5.84 | -1.23 |
| Pre-tax profit | 92.90 | 31.66 | 110.38 | 155.74 | -11.59 |
| Income taxes | -20.44 | -6.37 | -24.30 | -27.20 | 2.51 |
| Net earnings | 72.46 | 25.28 | 86.08 | 128.54 | -9.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.97 | 54.83 | 129.31 | 262.30 | 220.28 |
| Other tangible assets | 12.00 | 12.00 | 12.00 | 12.00 | |
| Tangible assets total | 42.97 | 66.83 | 141.31 | 274.30 | 232.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.21 | 36.80 | 19.02 | 30.79 | 25.31 |
| Inventories total | 35.21 | 36.80 | 19.02 | 30.79 | 25.31 |
| Current trade debtors | 12.18 | 21.79 | |||
| Current other receivables | 5.19 | 33.58 | |||
| Short term receivables total | 5.19 | 12.18 | 55.37 | ||
| Cash and bank deposits | 169.73 | 148.41 | 166.81 | 120.25 | 61.30 |
| Cash and cash equivalents | 169.73 | 148.41 | 166.81 | 120.25 | 61.30 |
| Balance sheet total (assets) | 247.90 | 252.03 | 332.33 | 437.51 | 374.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.70 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.54 | ||||
| Retained earnings | 28.98 | 88.68 | 113.96 | 200.04 | 328.58 |
| Profit of the financial year | 72.46 | 25.28 | 86.08 | 128.54 | -9.08 |
| Shareholders equity total | 128.68 | 153.96 | 240.04 | 368.58 | 359.50 |
| Non-current trade creditors | 5.80 | ||||
| Non-current deferred tax liabilities | 1.61 | ||||
| Non-current liabilities total | 1.61 | 5.80 | |||
| Current trade creditors | 5.85 | 5.90 | 6.65 | ||
| Current owed to participating | 69.83 | 82.11 | 64.16 | ||
| Short-term deferred tax liabilities | 19.98 | 7.11 | 20.30 | 23.20 | |
| Other non-interest bearing current liabilities | 27.80 | 3.05 | 1.98 | 39.84 | 8.11 |
| Current liabilities total | 117.61 | 92.27 | 92.29 | 68.94 | 14.76 |
| Balance sheet total (liabilities) | 247.90 | 252.03 | 332.33 | 437.51 | 374.26 |
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