B-BEAUTIFUL ApS — Credit Rating and Financial Key Figures
CVR number: 33050771
Østergade 14 A, 9800 Hjørring
tel: 98922900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 490.82 | 1 854.67 | 1 170.00 | 1 149.62 | 1 140.70 |
| Employee benefit expenses | -1 549.40 | -1 520.21 | -1 433.55 | -1 377.12 | -1 269.11 |
| Other operating expenses | -9.67 | -47.75 | |||
| Total depreciation | - 103.32 | -23.71 | -8.96 | -15.35 | |
| EBIT | - 161.90 | 310.75 | - 263.55 | - 246.12 | - 191.51 |
| Other financial income | 14.68 | 144.43 | 9.00 | 105.54 | 87.77 |
| Other financial expenses | -10.25 | -12.74 | - 191.30 | -0.97 | |
| Pre-tax profit | - 157.47 | 442.44 | - 445.85 | - 140.58 | - 104.71 |
| Income taxes | 34.04 | -97.87 | 96.61 | 30.68 | - 133.39 |
| Net earnings | - 123.44 | 344.57 | - 349.24 | - 109.90 | - 238.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 204.70 | ||||
| Buildings | 23.71 | 144.55 | 129.20 | ||
| Tangible assets total | 1 228.40 | 144.55 | 129.20 | ||
| Investments total | |||||
| Non-current loans receivable | 1 305.33 | 1 441.27 | 1 265.34 | 826.20 | 300.00 |
| Long term receivables total | 1 305.33 | 1 441.27 | 1 265.34 | 826.20 | 300.00 |
| Raw materials and consumables | 285.78 | 272.85 | 233.52 | 125.65 | 132.06 |
| Inventories total | 285.78 | 272.85 | 233.52 | 125.65 | 132.06 |
| Current trade debtors | 9.53 | 13.19 | 13.50 | 13.89 | |
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 34.05 | 24.71 | 27.19 | 27.19 | |
| Current deferred tax assets | 6.10 | 106.71 | 163.39 | 24.00 | |
| Short term receivables total | 34.05 | 40.34 | 122.15 | 204.08 | 65.07 |
| Cash and bank deposits | 1 301.88 | 2 468.05 | 1 909.56 | 2 151.63 | 2 483.35 |
| Cash and cash equivalents | 1 301.88 | 2 468.05 | 1 909.56 | 2 151.63 | 2 483.35 |
| Balance sheet total (assets) | 4 155.43 | 4 222.51 | 3 530.56 | 3 452.12 | 3 109.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 101.69 | 2 920.95 | 3 206.62 | 2 796.38 | 2 618.98 |
| Profit of the financial year | - 123.44 | 344.57 | - 349.24 | - 109.90 | - 238.10 |
| Shareholders equity total | 3 114.75 | 3 402.82 | 2 996.28 | 2 827.48 | 2 528.38 |
| Provisions | 44.23 | ||||
| Non-current owed to group member | 18.81 | ||||
| Non-current liabilities total | 18.81 | ||||
| Current trade creditors | 70.83 | 26.76 | 18.16 | 47.67 | 51.51 |
| Current owed to participating | 6.26 | 6.44 | 6.78 | ||
| Short-term deferred tax liabilities | 144.19 | ||||
| Other non-interest bearing current liabilities | 913.13 | 629.91 | 509.87 | 570.53 | 523.02 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 996.45 | 800.87 | 534.28 | 624.64 | 581.32 |
| Balance sheet total (liabilities) | 4 155.43 | 4 222.51 | 3 530.56 | 3 452.12 | 3 109.69 |
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