Beyond SkinCare ApS — Credit Rating and Financial Key Figures
CVR number: 37627887
Ordrupvej 61 E, 2920 Charlottenlund
to@gauguin.dk
tel: 52248383
beyondskincare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 503.15 | 549.13 | 479.57 | 391.64 | 298.96 |
| External services | - 285.48 | - 335.06 | - 255.44 | - 237.50 | - 209.66 |
| Gross profit | 217.66 | 214.07 | 224.12 | 154.14 | 89.30 |
| Employee benefit expenses | -81.05 | - 116.70 | - 182.08 | - 121.33 | -88.45 |
| Total depreciation | - 113.02 | -61.46 | -66.44 | -30.08 | -29.28 |
| EBIT | 23.59 | 35.90 | -24.40 | 2.73 | -28.43 |
| Other financial expenses | -0.43 | -1.41 | -2.62 | ||
| Pre-tax profit | 23.59 | 35.90 | -24.83 | 1.33 | -31.04 |
| Income taxes | -2.75 | -7.18 | |||
| Net earnings | 20.83 | 28.72 | -24.83 | 1.33 | -31.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.64 | 107.94 | 46.85 | 35.14 | 26.35 |
| Tangible assets total | 135.64 | 107.94 | 46.85 | 35.14 | 26.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.21 | 38.70 | 41.79 | 43.80 | 43.82 |
| Inventories total | 30.21 | 38.70 | 41.79 | 43.80 | 43.82 |
| Current other receivables | 4.47 | ||||
| Short term receivables total | 4.47 | ||||
| Cash and bank deposits | 43.59 | 75.47 | 49.06 | 38.64 | 54.30 |
| Cash and cash equivalents | 43.59 | 75.47 | 49.06 | 38.64 | 54.30 |
| Balance sheet total (assets) | 209.44 | 226.58 | 137.70 | 117.58 | 124.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | -24.31 | -3.48 | 23.24 | -13.08 | -28.72 |
| Profit of the financial year | 20.83 | 28.72 | -24.83 | 1.33 | -31.04 |
| Shareholders equity total | 71.52 | 100.24 | 73.42 | 63.25 | 15.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.07 | 13.59 | 7.27 | 7.59 | |
| Current owed to participating | 89.49 | 29.66 | 12.06 | 21.60 | 7.68 |
| Short-term deferred tax liabilities | 2.75 | 7.18 | |||
| Other non-interest bearing current liabilities | 29.61 | 75.91 | 44.96 | 25.14 | 101.56 |
| Current liabilities total | 137.92 | 126.34 | 64.29 | 54.33 | 109.24 |
| Balance sheet total (liabilities) | 209.44 | 226.58 | 137.70 | 117.58 | 124.48 |
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