BEAUTYGE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 19556980
Silkeborgvej 2, 8000 Aarhus C
kmo@gorrissenfederspiel.com
tel: 70222297
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 545.39 | ||||
| External services | -23 239.98 | ||||
| Gross profit | 1 305.42 | -1 116.96 | 3 422.96 | -1 040.06 | 107.04 |
| Employee benefit expenses | -3 978.34 | -4 564.04 | -4 755.38 | - 133.56 | |
| EBIT | -2 672.92 | -5 681.00 | -1 332.42 | - 906.50 | 107.04 |
| Other financial income | 438.22 | 1 040.88 | 1 107.79 | ||
| Other financial expenses | - 731.51 | - 466.07 | -1 371.23 | - 614.20 | - 302.61 |
| Pre-tax profit | -2 966.22 | -5 106.19 | -2 703.66 | -1 520.70 | 912.21 |
| Income taxes | 1 137.96 | 388.84 | 213.75 | ||
| Net earnings | -2 966.22 | -3 968.23 | -2 314.82 | -1 306.95 | 912.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.61 | 26.61 | 11.01 | 11.01 | |
| Long term receivables total | |||||
| Finished products/goods | 178.49 | ||||
| Inventories total | 178.49 | ||||
| Current trade debtors | 3 500.84 | 2 290.15 | 3 576.81 | ||
| Prepayments and accrued income | 98.15 | 124.88 | 32.27 | 9.81 | |
| Current other receivables | 309.23 | 339.46 | |||
| Current deferred tax assets | 1 137.96 | 1 526.79 | 98.00 | ||
| Short term receivables total | 3 599.00 | 3 552.99 | 5 135.87 | 319.04 | 437.46 |
| Cash and bank deposits | 189.26 | 553.98 | 1 431.27 | 392.84 | 120.35 |
| Cash and cash equivalents | 189.26 | 553.98 | 1 431.27 | 392.84 | 120.35 |
| Balance sheet total (assets) | 3 993.36 | 4 133.58 | 6 578.15 | 722.89 | 557.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 584.00 | 584.00 | 584.00 | 584.00 | 584.00 |
| Retained earnings | -3 420.05 | -6 386.26 | -10 354.50 | -12 669.32 | -13 976.27 |
| Profit of the financial year | -2 966.22 | -3 968.23 | -2 314.82 | -1 306.95 | 912.21 |
| Shareholders equity total | -5 802.27 | -9 770.50 | -12 085.32 | -13 392.27 | -12 480.06 |
| Non-current owed to group member | 8 054.58 | 9 991.97 | 10 102.17 | 9 990.93 | |
| Non-current liabilities total | 8 054.58 | 9 991.97 | 10 102.17 | 9 990.93 | |
| Advances received | 511.57 | 650.88 | 11.99 | ||
| Current trade creditors | 1 448.94 | 668.61 | |||
| Current owed to group member | 6 731.04 | 3 176.17 | 5 166.05 | 3 228.09 | 2 831.24 |
| Other non-interest bearing current liabilities | 1 615.65 | 2 004.71 | 2 993.87 | 134.02 | 203.71 |
| Current liabilities total | 9 795.62 | 5 849.49 | 8 671.50 | 4 012.99 | 3 046.94 |
| Balance sheet total (liabilities) | 3 993.36 | 4 133.58 | 6 578.15 | 722.89 | 557.81 |
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