Beauty Bureau ApS — Credit Rating and Financial Key Figures
CVR number: 37591009
Kronprinsessegade 23, 1306 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.11 | 1 789.00 | 2 719.00 | 3 074.00 | 3 738.41 |
| Employee benefit expenses | - 479.07 | -1 043.00 | -1 409.00 | -1 697.00 | -2 009.29 |
| Other operating expenses | - 100.00 | -30.00 | |||
| Total depreciation | -4.00 | -11.00 | -11.00 | -10.99 | |
| EBIT | 689.04 | 742.00 | 1 269.00 | 1 366.00 | 1 718.13 |
| Other financial income | 3.00 | 12.19 | |||
| Other financial expenses | -1.89 | -11.00 | -8.00 | -9.00 | -0.16 |
| Pre-tax profit | 687.15 | 731.00 | 1 261.00 | 1 360.00 | 1 730.16 |
| Income taxes | - 177.11 | - 136.00 | - 278.00 | - 300.00 | - 381.96 |
| Net earnings | 510.04 | 595.00 | 983.00 | 1 060.00 | 1 348.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 40.00 | 29.00 | 18.12 | |
| Tangible assets total | 51.00 | 40.00 | 29.00 | 18.12 | |
| Other receivables | 58.00 | 58.00 | 68.00 | 70.00 | |
| Investments total | 58.00 | 58.00 | 68.00 | 70.00 | |
| Non-current other receivables | 12.48 | ||||
| Long term receivables total | 12.48 | ||||
| Finished products/goods | 407.50 | 668.00 | 976.00 | 1 133.00 | 1 331.06 |
| Inventories total | 407.50 | 668.00 | 976.00 | 1 133.00 | 1 331.06 |
| Current trade debtors | 21.17 | 57.00 | 119.00 | 165.00 | 272.19 |
| Current amounts owed by group member comp. | 6.00 | 61.00 | 114.49 | ||
| Prepayments and accrued income | 28.79 | 1.00 | 1.00 | 50.00 | 1.19 |
| Current other receivables | 9.00 | 128.00 | 200.00 | ||
| Short term receivables total | 49.97 | 58.00 | 135.00 | 404.00 | 587.87 |
| Cash and bank deposits | 1 404.12 | 1 796.00 | 2 401.00 | 1 936.00 | 2 066.54 |
| Cash and cash equivalents | 1 404.12 | 1 796.00 | 2 401.00 | 1 936.00 | 2 066.54 |
| Balance sheet total (assets) | 1 874.06 | 2 631.00 | 3 610.00 | 3 570.00 | 4 073.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.00 | 1 500.00 | 1 000.00 | 1 300.00 |
| Retained earnings | 481.59 | 935.00 | 29.00 | 12.00 | - 227.73 |
| Profit of the financial year | 510.04 | 595.00 | 983.00 | 1 060.00 | 1 348.20 |
| Shareholders equity total | 1 096.93 | 1 637.00 | 2 562.00 | 2 122.00 | 2 470.47 |
| Provisions | 11.00 | 9.00 | 6.00 | 3.99 | |
| Non-current liabilities total | |||||
| Advances received | 8.53 | 7.00 | 21.00 | 38.00 | 47.96 |
| Current trade creditors | 139.77 | 208.00 | 91.00 | 433.00 | 591.26 |
| Short-term deferred tax liabilities | 29.00 | 180.00 | 152.00 | ||
| Other non-interest bearing current liabilities | 628.82 | 739.00 | 747.00 | 819.00 | 959.90 |
| Current liabilities total | 777.13 | 983.00 | 1 039.00 | 1 442.00 | 1 599.12 |
| Balance sheet total (liabilities) | 1 874.06 | 2 631.00 | 3 610.00 | 3 570.00 | 4 073.57 |
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.