BeautyCamp ApS — Credit Rating and Financial Key Figures
CVR number: 38984578
Søndergade 17, Hjerndrup 6000 Kolding
camillapetersen@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.63 | 727.70 | 714.01 | 774.94 | 684.34 |
| Employee benefit expenses | - 669.73 | - 649.59 | - 735.99 | - 735.21 | - 725.86 |
| EBIT | 49.90 | 78.11 | -21.98 | 39.73 | -41.52 |
| Other financial expenses | -1.40 | -4.54 | -2.07 | -3.77 | -2.70 |
| Pre-tax profit | 48.50 | 73.57 | -24.05 | 35.96 | -44.22 |
| Income taxes | -12.41 | -17.80 | -4.27 | 9.14 | |
| Net earnings | 36.09 | 55.77 | -24.05 | 31.69 | -35.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 12.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 39.00 | 40.00 | 80.00 | 78.00 | 121.00 |
| Inventories total | 39.00 | 40.00 | 80.00 | 78.00 | 121.00 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 137.62 | |
| Current deferred tax assets | 2.00 | 11.13 | |||
| Short term receivables total | 30.00 | 30.00 | 32.00 | 137.62 | 11.13 |
| Cash and bank deposits | 262.28 | 149.55 | 84.95 | 123.69 | 112.39 |
| Cash and cash equivalents | 262.28 | 149.55 | 84.95 | 123.69 | 112.39 |
| Balance sheet total (assets) | 331.28 | 219.55 | 196.95 | 369.32 | 256.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.02 | ||||
| Retained earnings | -4.58 | 1.53 | 57.30 | 33.25 | 64.94 |
| Profit of the financial year | 36.09 | 55.77 | -24.05 | 31.69 | -35.08 |
| Shareholders equity total | 41.53 | 97.30 | 73.25 | 104.94 | 69.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.44 | 12.04 | 10.00 | 142.06 | 10.00 |
| Current owed to participating | 61.26 | 13.06 | 5.43 | 78.27 | 71.68 |
| Short-term deferred tax liabilities | 6.02 | 19.34 | 2.44 | ||
| Other non-interest bearing current liabilities | 213.03 | 77.80 | 108.27 | 41.61 | 104.98 |
| Current liabilities total | 289.75 | 122.25 | 123.70 | 264.37 | 186.66 |
| Balance sheet total (liabilities) | 331.28 | 219.55 | 196.95 | 369.32 | 256.52 |
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