Beauty Supply Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37259098
Rygårds Allé 104, 2900 Hellerup
tel: 20262336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.72 | 618.10 | 274.12 | - 239.00 | 71.49 |
| Total depreciation | -3.24 | -9.81 | -26.00 | -26.47 | |
| EBIT | 98.72 | 614.86 | 264.32 | - 265.00 | 45.01 |
| Other financial income | 1.30 | 7.15 | -22.00 | -23.24 | |
| Other financial expenses | -0.70 | -2.25 | -21.99 | -0.27 | |
| Pre-tax profit | 99.32 | 619.76 | 242.33 | - 287.00 | 21.51 |
| Income taxes | -21.85 | - 137.06 | -59.71 | 62.00 | -6.83 |
| Net earnings | 77.48 | 482.70 | 182.61 | - 225.00 | 14.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.14 | 119.33 | 93.00 | 66.38 | |
| Tangible assets total | 29.14 | 119.33 | 93.00 | 66.38 | |
| Investments total | 28.05 | 83.16 | 85.00 | 74.88 | |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 75.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 75.00 |
| Current trade debtors | 113.32 | 1.29 | 11.00 | ||
| Current amounts owed by group member comp. | 20.56 | 328.35 | |||
| Current deferred tax assets | 54.00 | 46.92 | |||
| Short term receivables total | 133.88 | 328.35 | 1.29 | 65.00 | 46.92 |
| Cash and bank deposits | 248.83 | 745.39 | 688.85 | 386.00 | 436.23 |
| Cash and cash equivalents | 248.83 | 745.39 | 688.85 | 386.00 | 436.23 |
| Balance sheet total (assets) | 440.76 | 1 132.88 | 922.63 | 659.00 | 699.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 157.30 | - 365.23 | 117.47 | 300.00 | 74.96 |
| Profit of the financial year | 77.48 | 482.70 | 182.61 | - 225.00 | 14.67 |
| Shareholders equity total | 284.77 | 767.47 | 350.09 | 125.00 | 139.63 |
| Provisions | 8.65 | ||||
| Non-current liabilities total | |||||
| Advances received | 7.60 | ||||
| Current trade creditors | 11.00 | 3.89 | |||
| Current owed to group member | 424.98 | ||||
| Short-term deferred tax liabilities | 21.85 | 137.06 | 51.06 | ||
| Other non-interest bearing current liabilities | 126.54 | 228.35 | 87.85 | 523.00 | 555.89 |
| Current liabilities total | 155.99 | 365.41 | 563.89 | 534.00 | 559.78 |
| Balance sheet total (liabilities) | 440.76 | 1 132.88 | 922.63 | 659.00 | 699.41 |
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