Danbeauty ApS — Credit Rating and Financial Key Figures
CVR number: 38431994
Søndergade 33, 9320 Hjallerup
info@danbeauty.dk
tel: 98901081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.79 | 254.33 | 58.12 | 359.80 | 286.98 |
| Employee benefit expenses | - 137.92 | - 156.70 | - 255.58 | - 274.43 | - 235.91 |
| Total depreciation | -6.60 | -6.60 | -6.60 | -2.80 | |
| EBIT | 279.26 | 91.02 | - 204.07 | 82.57 | 51.07 |
| Other financial income | 0.03 | 0.47 | 0.50 | ||
| Other financial expenses | -3.27 | -1.39 | -5.88 | -10.28 | -10.71 |
| Pre-tax profit | 276.00 | 89.66 | - 209.48 | 72.79 | 40.36 |
| Income taxes | -60.95 | -19.76 | 45.77 | -16.08 | -10.23 |
| Net earnings | 215.05 | 69.90 | - 163.71 | 56.72 | 30.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.50 | 2.50 | 0.50 | ||
| Intangible assets total | 4.50 | 2.50 | 0.50 | ||
| Machinery and equipment | 11.50 | 6.90 | 2.30 | ||
| Tangible assets total | 11.50 | 6.90 | 2.30 | ||
| Investments total | 16.50 | 16.50 | 16.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 438.26 | 458.26 | 462.36 | 474.25 | 469.26 |
| Inventories total | 438.26 | 458.26 | 462.36 | 474.25 | 469.26 |
| Current trade debtors | 7.52 | 1.52 | 6.12 | 11.40 | 0.98 |
| Current amounts owed by group member comp. | 6.68 | 13.41 | 12.41 | 12.61 | |
| Current other receivables | 23.51 | 17.50 | 16.19 | ||
| Current deferred tax assets | 44.64 | 28.57 | 18.34 | ||
| Short term receivables total | 7.52 | 31.71 | 81.67 | 52.38 | 48.12 |
| Cash and bank deposits | 48.16 | 123.80 | |||
| Cash and cash equivalents | 48.16 | 123.80 | |||
| Balance sheet total (assets) | 526.44 | 639.66 | 563.32 | 526.63 | 517.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.40 | 268.45 | 338.35 | 174.64 | 231.35 |
| Profit of the financial year | 215.05 | 69.90 | - 163.71 | 56.72 | 30.13 |
| Shareholders equity total | 318.45 | 388.35 | 224.64 | 281.35 | 311.48 |
| Provisions | 0.13 | 1.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.63 | 20.40 | 28.73 | ||
| Current trade creditors | 22.56 | 20.00 | 16.00 | 13.00 | 13.12 |
| Current owed to group member | 49.77 | 77.61 | 99.64 | 103.70 | 103.70 |
| Short-term deferred tax liabilities | 31.10 | 18.77 | |||
| Other non-interest bearing current liabilities | 104.43 | 133.81 | 151.41 | 108.18 | 60.35 |
| Current liabilities total | 207.86 | 250.19 | 338.69 | 245.28 | 205.90 |
| Balance sheet total (liabilities) | 526.44 | 639.66 | 563.32 | 526.63 | 517.38 |
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