BRANDS OF BEAUTY ApS

CVR number: 36023872
Vedbæk Stationsvej 21 D, 2950 Vedbæk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 457.666 017.526 819.057 612.913 053.49
Employee benefit expenses-2 374.29-2 745.10-3 399.78-4 957.89-6 438.65
Other operating expenses-89.18-5.35
Total depreciation-54.99-44.33-52.12-9.41- 123.49
EBIT1 028.383 228.093 367.152 556.43-3 514.01
Other financial income2.770.3718.68102.1458.95
Other financial expenses- 152.31- 106.59-98.96- 213.52- 302.61
Pre-tax profit878.853 121.873 286.882 445.04-3 757.67
Income taxes- 204.26- 696.55- 734.30- 548.73376.57
Net earnings674.582 425.322 552.571 896.31-3 381.09

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment167.06140.4588.34584.26460.77
Tangible assets total167.06140.4588.34584.26460.77
Other receivables91.6991.69154.11311.75
Investments total91.6991.69154.11311.75
Non-curr. owed by group member comp.219.7962.72
Long term receivables total219.7962.72
Finished products/goods3 671.304 361.305 476.869 598.888 679.93
Inventories total3 671.304 361.305 476.869 598.888 679.93
Current trade debtors3 832.306 129.234 907.567 135.424 425.83
Prepayments and accrued income69.3881.3796.69123.34
Current other receivables0.8316.011 059.73585.38
Short term receivables total3 901.686 211.425 020.268 318.495 011.20
Cash and bank deposits2.421 226.121 705.9442.81124.54
Cash and cash equivalents2.421 226.121 705.9442.81124.54
Balance sheet total (assets)7 962.2412 093.7112 383.0818 698.5514 588.19

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0052.00
Shares repurchased1 000.0058.90
Retained earnings680.33354.912 280.234 773.916 963.03
Profit of the financial year674.582 425.322 552.571 896.31-3 381.09
Shareholders equity total1 404.913 830.234 882.816 779.123 633.94
Provisions18.3820.65200.33376.57
Non-current loans from credit institutions382.38263.58
Non-current liabilities total382.38263.58
Current loans from credit institutions1 543.273 726.911 533.47
Current trade creditors3 579.723 799.882 275.873 504.554 780.49
Current owed to participating11.11874.52486.88
Current owed to group member62.9196.61717.10783.13629.51
Short-term deferred tax liabilities157.07724.82578.47388.87
Other non-interest bearing current liabilities1 195.993 621.513 717.401 882.493 251.93
Accruals and deferred income8.39
Current liabilities total6 538.958 242.837 299.9511 160.4810 690.67
Balance sheet total (liabilities)7 962.2412 093.7112 383.0818 698.5514 588.19
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