My Beauty Guide ApS — Credit Rating and Financial Key Figures

CVR number: 41866330
Rådhustorvet 7, 3520 Farum
hello@mybeautyguide.app
tel: 26702025
www.mybeautyguide.app
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1 203.1729.09659.74
Employee benefit expenses- 501.47-1 094.30-1 221.10
EBIT-1 704.64-1 065.21- 561.35
Other financial income0.810.050.07
Other financial expenses-75.50-82.33- 150.66
Pre-tax profit-1 779.33-1 147.50- 711.95
Net earnings-1 779.33-1 147.50- 711.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables22.1222.7923.47
Investments total22.1222.7923.47
Long term receivables total
Inventories total
Current trade debtors10.94
Current amounts owed by group member comp.10.50
Prepayments and accrued income2.443.143.37
Current other receivables4.1137.30
Short term receivables total17.0514.0840.67
Cash and bank deposits692.88276.5534.73
Cash and cash equivalents692.88276.5534.73
Balance sheet total (assets)732.05313.4198.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital61.4361.4361.43
Retained earnings728.57-1 050.76-2 198.26
Profit of the financial year-1 779.33-1 147.50- 711.95
Shareholders equity total- 989.33-2 136.83-2 848.78
Non-current loans from credit institutions1 551.891 627.681 378.88
Non-current owed to group member267.36780.81
Non-current liabilities total1 551.891 895.042 159.69
Current loans from credit institutions377.72
Current trade creditors62.3273.1239.05
Current owed to group member5.761.39
Other non-interest bearing current liabilities36.33124.81203.28
Accruals and deferred income70.83351.52166.50
Current liabilities total169.49555.20787.95
Balance sheet total (liabilities)732.05313.4198.86
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