BAYRAK ApS — Credit Rating and Financial Key Figures
CVR number: 38677047
Gyldenløvesgade 21, 1600 København V
aysegul@beautytrips.dk
tel: 61511907
www.beautytrips.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.97 | 654.78 | 667.68 | -1 688.28 | 228.24 |
| Employee benefit expenses | - 216.97 | -98.44 | - 399.39 | - 160.99 | - 306.41 |
| EBIT | 542.00 | 556.35 | 268.29 | -1 849.27 | -78.17 |
| Other financial expenses | -0.06 | -0.35 | -0.38 | -0.67 | -32.31 |
| Pre-tax profit | 541.94 | 556.00 | 267.91 | -1 849.94 | - 110.49 |
| Income taxes | - 108.75 | - 122.76 | -59.75 | 19.23 | -19.23 |
| Net earnings | 433.20 | 433.23 | 208.16 | -1 830.72 | - 129.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 70.12 | 70.12 | 70.12 | 90.00 | 91.30 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 828.24 | 1 185.82 | 1 581.37 | ||
| Current other receivables | 43.77 | 36.84 | 47.06 | 12.71 | |
| Current deferred tax assets | 19.23 | ||||
| Short term receivables total | 872.01 | 1 222.66 | 1 628.43 | 19.23 | 12.71 |
| Cash and bank deposits | 42.96 | 88.79 | 88.34 | 27.47 | 17.91 |
| Cash and cash equivalents | 42.96 | 88.79 | 88.34 | 27.47 | 17.91 |
| Balance sheet total (assets) | 995.09 | 1 391.57 | 1 796.89 | 146.70 | 131.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.09 | 359.10 | 792.34 | 1 000.50 | - 830.22 |
| Profit of the financial year | 433.20 | 433.23 | 208.16 | -1 830.72 | - 129.71 |
| Shareholders equity total | 409.10 | 842.34 | 1 050.50 | - 780.22 | - 909.93 |
| Non-current owed to group member | 375.56 | 642.92 | 535.63 | ||
| Non-current liabilities total | 375.56 | 642.92 | 535.63 | ||
| Current loans from credit institutions | 40.00 | 33.26 | 175.54 | ||
| Current trade creditors | 0.96 | 43.05 | 106.22 | 113.99 | |
| Current owed to participating | 193.86 | 255.86 | |||
| Short-term deferred tax liabilities | 108.75 | 122.76 | 59.75 | ||
| Other non-interest bearing current liabilities | 283.39 | 169.65 | 228.03 | 144.52 | 216.69 |
| Current liabilities total | 585.99 | 549.23 | 370.83 | 283.99 | 506.22 |
| Balance sheet total (liabilities) | 995.09 | 1 391.57 | 1 796.89 | 146.70 | 131.92 |
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