BRANDS OF BEAUTY ApS — Credit Rating and Financial Key Figures
CVR number: 36023872
Vedbæk Stationsvej 21 D, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 017.52 | 6 819.05 | 7 612.91 | 3 053.49 | 5 587.22 |
| Employee benefit expenses | -2 745.10 | -3 399.78 | -4 957.89 | -6 438.65 | -6 902.65 |
| Other operating expenses | -89.18 | -5.35 | |||
| Total depreciation | -44.33 | -52.12 | -9.41 | - 123.49 | - 115.76 |
| EBIT | 3 228.09 | 3 367.15 | 2 556.43 | -3 514.01 | -1 431.19 |
| Other financial income | 0.37 | 18.68 | 102.14 | 58.95 | 24.01 |
| Other financial expenses | - 106.59 | -98.96 | - 213.52 | - 302.61 | - 666.96 |
| Pre-tax profit | 3 121.87 | 3 286.88 | 2 445.04 | -3 757.67 | -2 074.15 |
| Income taxes | - 696.55 | - 734.30 | - 548.73 | 376.57 | |
| Net earnings | 2 425.32 | 2 552.57 | 1 896.31 | -3 381.09 | -2 074.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.45 | 88.34 | 584.26 | 460.77 | 345.00 |
| Tangible assets total | 140.45 | 88.34 | 584.26 | 460.77 | 345.00 |
| Investments total | 91.69 | 91.69 | 154.11 | 311.75 | 311.75 |
| Non-curr. owed by group member comp. | 62.72 | ||||
| Long term receivables total | 62.72 | ||||
| Finished products/goods | 4 361.30 | 5 476.86 | 9 598.88 | 8 679.93 | 8 529.78 |
| Inventories total | 4 361.30 | 5 476.86 | 9 598.88 | 8 679.93 | 8 529.78 |
| Current trade debtors | 6 129.23 | 4 907.56 | 7 135.42 | 4 425.83 | 4 877.18 |
| Prepayments and accrued income | 81.37 | 96.69 | 123.34 | 177.58 | |
| Current other receivables | 0.83 | 16.01 | 1 059.73 | 585.38 | 165.89 |
| Short term receivables total | 6 211.42 | 5 020.26 | 8 318.49 | 5 011.20 | 5 220.65 |
| Cash and bank deposits | 1 226.12 | 1 705.94 | 42.81 | 124.54 | 77.76 |
| Cash and cash equivalents | 1 226.12 | 1 705.94 | 42.81 | 124.54 | 77.76 |
| Balance sheet total (assets) | 12 093.71 | 12 383.08 | 18 698.55 | 14 588.19 | 14 484.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 52.00 | 52.00 |
| Shares repurchased | 1 000.00 | 58.90 | |||
| Retained earnings | 354.91 | 2 280.23 | 4 773.91 | 6 963.03 | 3 581.94 |
| Profit of the financial year | 2 425.32 | 2 552.57 | 1 896.31 | -3 381.09 | -2 074.15 |
| Shareholders equity total | 3 830.23 | 4 882.81 | 6 779.12 | 3 633.94 | 1 559.79 |
| Provisions | 20.65 | 200.33 | 376.57 | ||
| Non-current loans from credit institutions | 382.38 | 263.58 | 136.78 | ||
| Non-current liabilities total | 382.38 | 263.58 | 136.78 | ||
| Current loans from credit institutions | 3 726.91 | 1 533.47 | 3 985.17 | ||
| Current trade creditors | 3 799.88 | 2 275.87 | 3 504.55 | 4 780.49 | 5 072.35 |
| Current owed to participating | 11.11 | 874.52 | 486.88 | 236.88 | |
| Current owed to group member | 96.61 | 717.10 | 783.13 | 629.51 | 514.82 |
| Short-term deferred tax liabilities | 724.82 | 578.47 | 388.87 | ||
| Other non-interest bearing current liabilities | 3 621.51 | 3 717.40 | 1 882.49 | 3 251.93 | 2 979.15 |
| Accruals and deferred income | 8.39 | ||||
| Current liabilities total | 8 242.83 | 7 299.95 | 11 160.48 | 10 690.67 | 12 788.38 |
| Balance sheet total (liabilities) | 12 093.71 | 12 383.08 | 18 698.55 | 14 588.19 | 14 484.94 |
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