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
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 203.17 | 29.09 | 659.74 |
| Employee benefit expenses | - 501.47 | -1 094.30 | -1 221.10 |
| EBIT | -1 704.64 | -1 065.21 | - 561.35 |
| Other financial income | 0.81 | 0.05 | 0.07 |
| 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 | |||
| Investments total | 22.12 | 22.79 | 23.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.94 | ||
| Current amounts owed by group member comp. | 10.50 | ||
| Prepayments and accrued income | 2.44 | 3.14 | 3.37 |
| Current other receivables | 4.11 | 37.30 | |
| Short term receivables total | 17.05 | 14.08 | 40.67 |
| Cash and bank deposits | 692.88 | 276.55 | 34.73 |
| Cash and cash equivalents | 692.88 | 276.55 | 34.73 |
| Balance sheet total (assets) | 732.05 | 313.41 | 98.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 61.43 | 61.43 | 61.43 |
| Retained earnings | 728.57 | -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 institutions | 1 551.89 | 1 627.68 | 1 378.88 |
| Non-current owed to group member | 267.36 | 780.81 | |
| Non-current liabilities total | 1 551.89 | 1 895.04 | 2 159.69 |
| Current loans from credit institutions | 377.72 | ||
| Current trade creditors | 62.32 | 73.12 | 39.05 |
| Current owed to group member | 5.76 | 1.39 | |
| Other non-interest bearing current liabilities | 36.33 | 124.81 | 203.28 |
| Accruals and deferred income | 70.83 | 351.52 | 166.50 |
| Current liabilities total | 169.49 | 555.20 | 787.95 |
| Balance sheet total (liabilities) | 732.05 | 313.41 | 98.86 |
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