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B-BEAUTIFUL ApS — Credit Rating and Financial Key Figures

CVR number: 33050771
Østergade 14 A, 9800 Hjørring
tel: 98922900
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 854.671 170.001 149.621 140.701 211.31
Employee benefit expenses-1 520.21-1 433.55-1 377.12-1 269.11-1 383.01
Other operating expenses-9.67-47.75
Total depreciation-23.71-8.96-15.35-15.35
EBIT310.75- 263.55- 246.12- 191.51- 187.05
Other financial income144.439.00105.5487.7755.02
Other financial expenses-12.74- 191.30-0.97-8.78
Pre-tax profit442.44- 445.85- 140.58- 104.71- 140.81
Income taxes-97.8796.6130.68- 133.391.64
Net earnings344.57- 349.24- 109.90- 238.10- 139.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings144.55129.20113.85
Tangible assets total144.55129.20113.85
Investments total
Non-current loans receivable1 441.271 265.34826.20300.00800.17
Long term receivables total1 441.271 265.34826.20300.00800.17
Raw materials and consumables272.85233.52125.65132.06150.07
Inventories total272.85233.52125.65132.06150.07
Current trade debtors9.5313.1913.5013.892.92
Prepayments and accrued income2.25
Current other receivables24.7127.1927.1927.19
Current deferred tax assets6.10106.71163.3924.0025.64
Short term receivables total40.34122.15204.0865.0755.75
Cash and bank deposits2 468.051 909.562 151.632 483.351 775.88
Cash and cash equivalents2 468.051 909.562 151.632 483.351 775.88
Balance sheet total (assets)4 222.513 530.563 452.123 109.692 895.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.3058.9061.0067.5079.40
Retained earnings2 920.953 206.622 796.382 618.982 301.47
Profit of the financial year344.57- 349.24- 109.90- 238.10- 139.17
Shareholders equity total3 402.822 996.282 827.482 528.382 321.71
Non-current owed to group member18.81
Non-current liabilities total18.81
Current trade creditors26.7618.1647.6751.5129.93
Current owed to participating6.266.446.786.78
Short-term deferred tax liabilities144.19
Other non-interest bearing current liabilities629.91509.87570.53523.02537.31
Current liabilities total800.87534.28624.64581.32574.02
Balance sheet total (liabilities)4 222.513 530.563 452.123 109.692 895.72
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