Grand Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 39582392
Strandvejen 61, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.05 | 722.33 | - 142.81 | 242.45 | 369.24 |
| Employee benefit expenses | - 678.84 | - 254.00 | -61.07 | -68.54 | |
| Total depreciation | - 131.37 | - 473.53 | - 355.15 | - 355.15 | - 355.15 |
| EBIT | -10.32 | - 430.04 | - 751.96 | - 173.77 | -54.45 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.02 | -13.96 | -10.62 | -3.25 | -3.34 |
| Pre-tax profit | -10.34 | - 444.00 | - 762.58 | - 177.02 | -57.70 |
| Net earnings | -10.34 | - 444.00 | - 762.58 | - 177.02 | -57.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 225.38 | 169.03 | 112.69 | 56.34 | |
| Machinery and equipment | 568.63 | 1 195.22 | 896.42 | 597.61 | 298.81 |
| Tangible assets total | 568.63 | 1 420.60 | 1 065.45 | 710.30 | 355.15 |
| Investments total | 112.88 | 94.38 | 94.38 | 94.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.36 | ||||
| Current other receivables | 122.98 | 301.66 | |||
| Short term receivables total | 122.98 | 301.66 | 7.36 | ||
| Cash and bank deposits | 95.86 | 14.28 | 63.05 | 277.70 | 318.21 |
| Cash and cash equivalents | 95.86 | 14.28 | 63.05 | 277.70 | 318.21 |
| Balance sheet total (assets) | 787.48 | 1 849.42 | 1 222.88 | 1 082.38 | 775.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.73 | 139.35 | - 304.66 | -1 067.24 | -1 244.26 |
| Profit of the financial year | -10.34 | - 444.00 | - 762.58 | - 177.02 | -57.70 |
| Shareholders equity total | 10.93 | - 264.66 | -1 027.24 | -1 204.26 | -1 261.96 |
| Non-current owed to group member | 1 885.51 | 1 890.62 | |||
| Non-current liabilities total | 1 885.51 | 1 890.62 | |||
| Current trade creditors | 19.41 | 406.25 | 281.12 | 175.18 | 2.82 |
| Current owed to participating | 757.13 | ||||
| Other non-interest bearing current liabilities | 1 707.82 | 1 969.01 | 225.95 | 143.63 | |
| Current liabilities total | 776.54 | 2 114.08 | 2 250.12 | 401.13 | 146.44 |
| Balance sheet total (liabilities) | 787.48 | 1 849.42 | 1 222.88 | 1 082.38 | 775.11 |
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