Pure Beauty Management ApS — Credit Rating and Financial Key Figures
CVR number: 37370797
Ærenprisvej 21, 2820 Gentofte
nc@pengeraadgivning.dk
tel: 42233053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 276.18 | 977.32 | 7.92 | ||
| External services | -7.30 | -16.85 | -22.15 | ||
| Gross profit | 268.88 | 960.47 | -14.23 | ||
| EBIT | -2.85 | -4.26 | 268.88 | 960.47 | -14.23 |
| Other financial income | 0.09 | 0.03 | 18.00 | 19.02 | 22.76 |
| Other financial expenses | -9.17 | -7.27 | -0.38 | -0.30 | -5.46 |
| Net income from associates (fin.) | 601.45 | ||||
| Pre-tax profit | -11.93 | 589.96 | 286.50 | 979.20 | 3.07 |
| Net earnings | -11.93 | 589.96 | 286.50 | 979.20 | 3.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 150.00 | |||
| Intangible assets total | 150.00 | 150.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 193.95 | 170.13 | 147.45 | 1 147.45 | |
| Participating interests | 10.00 | ||||
| Investments total | 193.95 | 170.13 | 157.45 | 1 147.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.82 | 0.85 | |||
| Current owed by particip. interest comp. | 450.00 | 468.00 | 486.72 | 501.17 | |
| Current other receivables | 800.00 | 100.00 | |||
| Short term receivables total | 0.82 | 450.85 | 468.00 | 1 286.72 | 601.17 |
| Cash and bank deposits | 0.47 | 15.19 | 15.09 | 221.75 | 3.48 |
| Cash and cash equivalents | 0.47 | 15.19 | 15.09 | 221.75 | 3.48 |
| Balance sheet total (assets) | 1.29 | 659.99 | 653.22 | 1 815.91 | 1 902.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | - 278.36 | - 290.29 | 299.66 | 768.36 | 1 625.56 |
| Profit of the financial year | -11.93 | 589.96 | 286.50 | 979.20 | 3.07 |
| Shareholders equity total | - 240.29 | 349.66 | 636.16 | 1 797.56 | 1 678.63 |
| Non-current liabilities total | |||||
| Advances received | 300.00 | ||||
| Current trade creditors | 7.50 | 8.50 | 10.30 | ||
| Current owed to participating | 230.35 | 6.49 | 6.75 | 7.02 | 7.42 |
| Current owed to group member | 2.15 | 2.15 | |||
| Other non-interest bearing current liabilities | 11.24 | 3.84 | 0.66 | 0.69 | 205.75 |
| Current liabilities total | 241.59 | 310.33 | 17.06 | 18.36 | 223.47 |
| Balance sheet total (liabilities) | 1.29 | 659.99 | 653.22 | 1 815.91 | 1 902.10 |
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