B4Beauty Care ApS — Credit Rating and Financial Key Figures
CVR number: 39065533
Gøgevang 65, 2970 Hørsholm
cdh@inova.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.24 | - 203.18 | -6.23 | -8.90 | -8.61 |
| Employee benefit expenses | -0.45 | ||||
| EBIT | 390.79 | - 203.18 | -6.23 | -8.90 | -8.61 |
| Other financial expenses | -3.01 | -2.27 | -3.88 | -0.52 | -6.60 |
| Pre-tax profit | 387.78 | - 205.45 | -10.12 | -9.43 | -15.21 |
| Income taxes | -85.75 | 90.40 | 1.79 | 2.07 | 3.35 |
| Net earnings | 302.03 | - 115.05 | -8.32 | -7.35 | -11.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.61 | 1.17 | -50.40 | 0.70 | |
| Current deferred tax assets | 49.86 | 51.65 | 53.72 | 3.35 | |
| Short term receivables total | 100.47 | 52.82 | 3.32 | 4.04 | |
| Cash and bank deposits | 533.63 | 181.85 | 216.68 | 194.06 | 186.00 |
| Cash and cash equivalents | 533.63 | 181.85 | 216.68 | 194.06 | 186.00 |
| Balance sheet total (assets) | 533.63 | 282.32 | 269.50 | 197.38 | 190.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 40.00 | 40.00 |
| Retained earnings | - 164.88 | 137.14 | 22.10 | 1.38 | -5.97 |
| Profit of the financial year | 302.03 | - 115.05 | -8.32 | -7.35 | -11.86 |
| Shareholders equity total | 387.15 | 272.10 | 263.77 | 34.03 | 22.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.44 | 10.22 | 5.73 | 5.00 | |
| Current owed to group member | 163.35 | 167.88 | |||
| Short-term deferred tax liabilities | 40.55 | ||||
| Other non-interest bearing current liabilities | 101.50 | 0.00 | -5.00 | ||
| Current liabilities total | 146.48 | 10.22 | 5.73 | 163.35 | 167.88 |
| Balance sheet total (liabilities) | 533.63 | 282.32 | 269.50 | 197.38 | 190.04 |
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