Beauty By Sacha ApS — Credit Rating and Financial Key Figures
CVR number: 39768909
Falkoner Alle 57, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.00 | 561.08 | 350.58 | 16.04 | 2.59 |
| Employee benefit expenses | - 545.28 | - 426.29 | - 246.64 | -1.58 | |
| EBIT | 226.73 | 134.78 | 103.94 | 14.46 | 2.59 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.08 | -6.72 | -70.78 | -52.69 | -60.21 |
| Net income from associates (fin.) | - 159.46 | - 618.21 | 143.89 | 106.10 | |
| Pre-tax profit | 226.65 | -31.40 | - 585.05 | 105.68 | 48.48 |
| Income taxes | -50.62 | -29.66 | -7.96 | 8.21 | 11.80 |
| Net earnings | 176.03 | -61.05 | - 593.01 | 113.90 | 60.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 572.32 | 716.21 | 822.31 | ||
| Participating interests | 690.54 | ||||
| Investments total | 30.00 | 720.54 | 602.32 | 746.21 | 852.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.58 | 7.25 | |||
| Current deferred tax assets | 16.04 | 8.23 | 25.79 | ||
| Short term receivables total | 16.04 | 15.82 | 33.04 | ||
| Cash and bank deposits | 307.32 | 216.47 | 71.04 | 27.85 | 36.44 |
| Cash and cash equivalents | 307.32 | 216.47 | 71.04 | 27.85 | 36.44 |
| Balance sheet total (assets) | 337.32 | 937.01 | 689.40 | 789.88 | 921.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | -38.00 | 138.03 | 76.97 | - 516.04 | - 402.14 |
| Profit of the financial year | 176.03 | -61.05 | - 593.01 | 113.90 | 60.29 |
| Shareholders equity total | 178.03 | 116.97 | - 476.04 | - 362.14 | - 301.86 |
| Non-current other liabilities | 573.31 | 496.40 | |||
| Non-current deferred tax liabilities | 381.62 | 278.35 | |||
| Non-current liabilities total | 573.31 | 496.40 | 381.62 | 278.35 | |
| Current loans from credit institutions | 71.02 | 76.91 | 98.24 | 103.26 | |
| Current trade creditors | 17.57 | ||||
| Current owed to participating | 520.00 | 603.42 | 567.56 | ||
| Current owed to group member | 68.74 | 266.89 | |||
| Short-term deferred tax liabilities | 50.62 | 29.66 | |||
| Other non-interest bearing current liabilities | 91.11 | 146.05 | 72.13 | 7.58 | |
| Current liabilities total | 159.30 | 246.72 | 669.04 | 770.40 | 945.29 |
| Balance sheet total (liabilities) | 337.32 | 937.01 | 689.40 | 789.88 | 921.79 |
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