Be Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 41383275
Broenge 24, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.02 | -8.14 | -30.72 | -5.63 | -2.50 |
| Total depreciation | -7.46 | -12.90 | -12.90 | -12.90 | -18.34 |
| EBIT | -44.48 | -21.05 | -43.63 | -18.53 | -20.84 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -3.54 | -3.32 | -0.27 | -0.24 | -0.07 |
| Pre-tax profit | -48.01 | -24.37 | -43.89 | -18.68 | -20.91 |
| Income taxes | 10.37 | 5.34 | 9.66 | 4.11 | 4.60 |
| Net earnings | -37.64 | -19.02 | -34.24 | -14.57 | -16.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.04 | 44.14 | 31.24 | 18.34 | |
| Tangible assets total | 57.04 | 44.14 | 31.24 | 18.34 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.81 | 25.78 | |||
| Inventories total | 22.81 | 25.78 | |||
| Current amounts owed by group member comp. | 12.28 | ||||
| Current other receivables | 0.02 | 2.04 | 2.21 | 2.97 | 2.97 |
| Current deferred tax assets | 12.28 | 5.17 | 8.81 | 3.22 | 5.05 |
| Short term receivables total | 12.29 | 19.48 | 11.03 | 6.19 | 8.02 |
| Cash and bank deposits | 61.33 | 39.26 | 32.25 | 32.10 | 32.03 |
| Cash and cash equivalents | 61.33 | 39.26 | 32.25 | 32.10 | 32.03 |
| Balance sheet total (assets) | 153.48 | 128.66 | 74.52 | 56.63 | 40.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.64 | -56.66 | -90.90 | -1.47 | |
| Profit of the financial year | -37.64 | -19.02 | -34.24 | -14.57 | -16.31 |
| Shareholders equity total | 2.36 | -16.66 | -50.90 | -65.47 | 22.22 |
| Provisions | 1.91 | 1.73 | 0.89 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 5.00 | 4.00 | 2.50 | 2.50 |
| Current owed to participating | 17.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| Current owed to group member | 122.82 | 122.82 | 105.37 | 104.44 | 0.17 |
| Other non-interest bearing current liabilities | 2.24 | 0.62 | -0.00 | -0.00 | -0.00 |
| Current liabilities total | 149.21 | 143.59 | 124.53 | 122.10 | 17.83 |
| Balance sheet total (liabilities) | 153.48 | 128.66 | 74.52 | 56.63 | 40.05 |
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