Beautycare4you Trading K/S — Credit Rating and Financial Key Figures
CVR number: 31937728
Åsvej 10, Ås 7700 Thisted
24937112@revirk.dk
tel: 22164319
www.revirk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.76 | 35.06 | 12.76 | 12.05 | 29.98 |
| Costs of management | -15.72 | -47.15 | -2.61 | -6.27 | -6.77 |
| Costs of distribution | -12.52 | -10.55 | -9.69 | -4.19 | -7.65 |
| EBIT | 12.52 | -22.64 | 0.46 | 1.59 | 15.57 |
| Other financial income | -0.09 | 73.42 | -0.04 | ||
| Other financial expenses | -1.67 | -0.10 | -0.04 | ||
| Pre-tax profit | 12.43 | 50.78 | -1.21 | 1.49 | 15.49 |
| Net earnings | 12.43 | 50.78 | -1.21 | 1.49 | 15.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | ||||
| Intangible assets total | 250.00 | ||||
| Machinery and equipment | 1 790.00 | 1 680.00 | 1 770.00 | 1 637.00 | 1 630.00 |
| Tangible assets total | 1 790.00 | 1 680.00 | 1 770.00 | 1 637.00 | 1 630.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 188.18 | ||||
| Inventories total | 188.18 | ||||
| Current trade debtors | 214.15 | 130.95 | 103.17 | 392.29 | 299.08 |
| Current other receivables | 34.96 | 28.71 | 41.69 | 66.05 | 712.28 |
| Short term receivables total | 249.11 | 159.66 | 144.86 | 458.35 | 1 011.36 |
| Cash and bank deposits | 68.92 | 188.45 | 0.01 | 187.88 | |
| Cash and cash equivalents | 68.92 | 188.45 | 0.01 | 187.88 | |
| Balance sheet total (assets) | 2 108.03 | 2 028.10 | 1 914.88 | 2 283.23 | 3 079.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | - 544.20 | -11.97 | 56.07 | 460.37 | 689.25 |
| Profit of the financial year | 12.43 | 50.78 | -1.21 | 1.49 | 15.49 |
| Shareholders equity total | - 521.77 | 48.81 | 64.86 | 471.87 | 714.74 |
| Non-current loans from credit institutions | 1 800.00 | 1 702.50 | 1 585.03 | ||
| Non-current liabilities total | 1 800.00 | 1 702.50 | 1 585.03 | ||
| Current trade creditors | 11.04 | 80.15 | 94.33 | 310.19 | |
| Current owed to participating | 1 699.31 | 49.38 | 132.00 | 2 017.62 | |
| Current owed to group member | 103.13 | 19.73 | 19.73 | 34.96 | |
| Other non-interest bearing current liabilities | 816.32 | 110.17 | 47.63 | 2.03 | |
| Current liabilities total | 2 629.80 | 179.29 | 147.51 | 226.33 | 2 364.80 |
| Balance sheet total (liabilities) | 2 108.03 | 2 028.10 | 1 914.88 | 2 283.23 | 3 079.54 |
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