Beauty Boss ApS
CVR number: 35659102
Eriksensvej 38, 6710 Esbjerg V
eholmberg@live.dk
tel: 22294785
smukpermanent.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.86 | ||||
| Change in finished goods inventory | -4.55 | ||||
| Costs of manufacturing | -19.32 | ||||
| External services | -28.61 | ||||
| Gross profit | 41.48 | 149.11 | 48.91 | 137.28 | 291.77 |
| Wages and salaries | -87.11 | ||||
| Social security expenses | -10.25 | -1.14 | |||
| Other operating expenses | -42.08 | ||||
| Total depreciation | -0.75 | -0.75 | -14.62 | -24.51 | -42.02 |
| EBIT | 40.72 | 96.04 | 34.29 | 112.76 | 161.50 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.15 | -3.13 | -2.64 | -2.39 | -5.84 |
| Pre-tax profit | 39.57 | 92.90 | 31.66 | 110.38 | 155.74 |
| Income taxes | -8.71 | -20.44 | -6.37 | -24.30 | -27.20 |
| Net earnings | 30.87 | 72.46 | 25.28 | 86.08 | 128.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.71 | 42.97 | 54.83 | 129.31 | 262.30 |
| Other tangible assets | 12.00 | 12.00 | 12.00 | ||
| Tangible assets total | 43.71 | 42.97 | 66.83 | 141.31 | 274.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.14 | 35.21 | 36.80 | 19.02 | 30.79 |
| Inventories total | 31.14 | 35.21 | 36.80 | 19.02 | 30.79 |
| Current trade debtors | 12.18 | ||||
| Current other receivables | 5.19 | ||||
| Short term receivables total | 5.19 | 12.18 | |||
| Cash and bank deposits | 61.06 | 169.73 | 148.41 | 166.81 | 120.25 |
| Cash and cash equivalents | 61.06 | 169.73 | 148.41 | 166.81 | 120.25 |
| Balance sheet total (assets) | 135.92 | 247.90 | 252.03 | 332.33 | 437.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.70 | 0.70 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.04 | 26.54 | |||
| Retained earnings | 7.15 | 28.98 | 88.68 | 113.96 | 200.04 |
| Profit of the financial year | 30.87 | 72.46 | 25.28 | 86.08 | 128.54 |
| Shareholders equity total | 55.75 | 128.68 | 153.96 | 240.04 | 368.58 |
| 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 | |||
| Current owed to participating | 69.83 | 69.83 | 82.11 | 64.16 | |
| Short-term deferred tax liabilities | 8.71 | 19.98 | 7.11 | 20.30 | 23.20 |
| Other non-interest bearing current liabilities | 1.63 | 27.80 | 3.05 | 1.98 | 39.84 |
| Current liabilities total | 80.17 | 117.61 | 92.27 | 92.29 | 68.94 |
| Balance sheet total (liabilities) | 135.92 | 247.90 | 252.03 | 332.33 | 437.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.