Beauty Business Company ApS — Credit Rating and Financial Key Figures
CVR number: 31152267
Kirke Værløsevej 26 A, 3500 Værløse
kh@samedic.com
tel: 40310315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 323.02 | 1 412.65 | 1 002.99 | 823.36 | 1 007.28 |
| Employee benefit expenses | -1 172.20 | -1 199.03 | -1 094.81 | - 859.15 | -1 087.99 |
| Total depreciation | -7.72 | -8.42 | -8.42 | -8.42 | |
| EBIT | 150.81 | 205.89 | - 100.25 | -44.21 | -89.13 |
| Other financial income | 18.12 | 16.84 | 6.58 | 1.07 | 5.45 |
| Other financial expenses | -24.03 | -11.89 | -20.62 | -24.13 | -37.56 |
| Pre-tax profit | 144.91 | 210.84 | - 114.29 | -67.28 | - 121.24 |
| Income taxes | -36.17 | -49.02 | 23.64 | 14.02 | 25.84 |
| Net earnings | 108.74 | 161.82 | -90.65 | -53.26 | -95.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.40 | 25.97 | 17.55 | 9.13 | |
| Tangible assets total | 34.40 | 25.97 | 17.55 | 9.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 022.56 | 844.64 | 969.53 | 976.76 | 895.57 |
| Inventories total | 1 022.56 | 844.64 | 969.53 | 976.76 | 895.57 |
| Current trade debtors | 211.52 | 189.12 | 48.50 | 283.94 | 216.53 |
| Prepayments and accrued income | 0.52 | 0.55 | 7.00 | 7.96 | |
| Current other receivables | 38.50 | 0.99 | |||
| Current deferred tax assets | 23.48 | 37.50 | 63.34 | ||
| Short term receivables total | 211.52 | 228.14 | 72.53 | 328.44 | 288.82 |
| Cash and bank deposits | 331.40 | 322.77 | 209.52 | 215.29 | 291.89 |
| Cash and cash equivalents | 331.40 | 322.77 | 209.52 | 215.29 | 291.89 |
| Balance sheet total (assets) | 1 565.47 | 1 429.94 | 1 277.55 | 1 538.03 | 1 485.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 123.26 | 232.00 | 393.83 | 303.17 | 249.91 |
| Profit of the financial year | 108.74 | 161.82 | -90.65 | -53.26 | -95.40 |
| Shareholders equity total | 357.00 | 518.82 | 428.17 | 374.92 | 279.52 |
| Provisions | 0.15 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.78 | 11.74 | |||
| Current trade creditors | 223.38 | 120.22 | 104.26 | 240.66 | 187.76 |
| Current owed to group member | 144.91 | 125.54 | 108.53 | 153.60 | 137.99 |
| Short-term deferred tax liabilities | 55.88 | 85.04 | 48.87 | ||
| Other non-interest bearing current liabilities | 711.52 | 580.17 | 575.98 | 768.86 | 880.15 |
| Current liabilities total | 1 208.46 | 910.96 | 849.38 | 1 163.12 | 1 205.89 |
| Balance sheet total (liabilities) | 1 565.47 | 1 429.94 | 1 277.55 | 1 538.03 | 1 485.41 |
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