Beauty Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42122394
Højbovej 1 A, Pårup 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 233.64 | 554.23 | 2 448.08 | 7 865.85 |
| Employee benefit expenses | - 306.78 | - 114.77 | - 740.33 | -1 470.13 |
| EBIT | -73.14 | 439.46 | 1 707.75 | 6 395.72 |
| Other financial income | 0.50 | 25.02 | ||
| Other financial expenses | -11.48 | -6.48 | -4.71 | - 141.19 |
| Pre-tax profit | -84.62 | 432.99 | 1 703.55 | 6 279.55 |
| Income taxes | -81.71 | - 372.37 | -1 388.57 | |
| Net earnings | -84.62 | 351.28 | 1 331.17 | 4 890.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 70.05 | |||
| Long term receivables total | ||||
| Finished products/goods | 26.80 | 88.62 | 1 461.58 | 1 773.36 |
| Advance payments | 3 350.88 | |||
| Inventories total | 26.80 | 88.62 | 1 461.58 | 5 124.24 |
| Current trade debtors | 5.31 | |||
| Current other receivables | 121.11 | 84.35 | 146.21 | 989.49 |
| Short term receivables total | 121.11 | 84.35 | 146.21 | 994.81 |
| Cash and bank deposits | 394.80 | 796.75 | 2 462.55 | 7 765.27 |
| Cash and cash equivalents | 394.80 | 796.75 | 2 462.55 | 7 765.27 |
| Balance sheet total (assets) | 542.71 | 969.71 | 4 070.34 | 13 954.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 210.00 | |||
| Shares repurchased | 250.00 | |||
| Retained earnings | 125.38 | 476.66 | 1 557.84 | |
| Profit of the financial year | -84.62 | 351.28 | 1 331.17 | 4 890.98 |
| Shareholders equity total | 205.38 | 556.66 | 1 887.84 | 6 778.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.31 | |||
| Current trade creditors | 18.87 | 12.00 | 42.50 | 1 206.75 |
| Current owed to group member | 69.76 | 90.97 | ||
| Short-term deferred tax liabilities | 81.71 | 372.37 | 1 388.57 | |
| Other non-interest bearing current liabilities | 318.46 | 317.04 | 1 697.87 | 4 489.27 |
| Current liabilities total | 337.33 | 413.05 | 2 182.50 | 7 175.57 |
| Balance sheet total (liabilities) | 542.71 | 969.71 | 4 070.34 | 13 954.38 |
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