Brønshøj Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 42352950
Havdrupvej 33, 2700 Brønshøj
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.62 | 126.81 | 156.59 |
| Employee benefit expenses | -98.92 | - 190.37 | -93.36 |
| Total depreciation | -12.81 | -56.91 | |
| EBIT | - 165.35 | - 120.47 | 63.22 |
| Other financial income | 0.01 | ||
| Other financial expenses | -9.83 | -0.40 | -36.95 |
| Pre-tax profit | - 175.18 | - 120.86 | 26.29 |
| Income taxes | -4.23 | 0.35 | 18.24 |
| Net earnings | - 179.41 | - 120.51 | 44.52 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 10.73 | ||
| Intangible assets total | 10.73 | ||
| Buildings | 125.15 | 125.15 | |
| Machinery and equipment | 115.29 | 89.67 | 1 106.69 |
| Tangible assets total | 115.29 | 214.82 | 1 231.84 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 67.49 | 43.87 | 56.36 |
| Inventories total | 67.49 | 43.87 | 56.36 |
| Current trade debtors | 2.24 | 3.50 | |
| Prepayments and accrued income | 7.81 | ||
| Current deferred tax assets | 59.68 | ||
| Short term receivables total | 2.24 | 11.31 | 59.68 |
| Cash and bank deposits | 41.15 | 9.02 | 27.71 |
| Cash and cash equivalents | 41.15 | 9.02 | 27.71 |
| Balance sheet total (assets) | 226.18 | 279.00 | 1 386.32 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 179.41 | - 299.92 | |
| Profit of the financial year | - 179.41 | - 120.51 | 44.52 |
| Shareholders equity total | - 139.41 | - 259.92 | - 215.40 |
| Provisions | 4.23 | 3.88 | |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 18.00 | 1.16 |
| Current owed to participating | 1 504.51 | ||
| Other non-interest bearing current liabilities | 343.36 | 517.05 | 50.74 |
| Accruals and deferred income | 45.32 | ||
| Current liabilities total | 361.36 | 535.05 | 1 601.72 |
| Balance sheet total (liabilities) | 226.18 | 279.00 | 1 386.32 |
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