Beauty Shop ApS — Credit Rating and Financial Key Figures
CVR number: 37411868
Hovedgaden 29, 4050 Skibby
kamila.klim@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.68 | 195.79 | 261.31 | 211.07 | 229.36 |
| Employee benefit expenses | - 236.64 | - 222.76 | - 245.62 | - 235.96 | - 212.68 |
| EBIT | -12.96 | -26.97 | 15.70 | -24.89 | 16.67 |
| Other financial expenses | -0.35 | -0.45 | -0.64 | -1.22 | -0.60 |
| Pre-tax profit | -13.30 | -27.42 | 15.05 | -26.11 | 16.08 |
| Income taxes | 12.30 | 5.59 | -3.66 | ||
| Net earnings | -13.30 | -27.42 | 27.36 | -20.51 | 12.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.30 | 17.89 | 14.23 | ||
| Short term receivables total | 12.30 | 17.89 | 14.23 | ||
| Cash and bank deposits | 16.19 | 88.08 | 156.18 | 31.37 | 29.99 |
| Cash and cash equivalents | 16.19 | 88.08 | 156.18 | 31.37 | 29.99 |
| Balance sheet total (assets) | 16.19 | 88.08 | 168.48 | 49.27 | 44.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.07 | -36.37 | -63.79 | -36.43 | -56.95 |
| Profit of the financial year | -13.30 | -27.42 | 27.36 | -20.51 | 12.41 |
| Shareholders equity total | -36.37 | -63.79 | 3.57 | -16.95 | -4.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | ||||
| Current owed to participating | 11.66 | 12.19 | 0.26 | 0.35 | 0.68 |
| Other non-interest bearing current liabilities | 40.91 | 139.68 | 164.66 | 65.06 | 48.08 |
| Current liabilities total | 52.56 | 151.87 | 164.91 | 66.21 | 48.76 |
| Balance sheet total (liabilities) | 16.19 | 88.08 | 168.48 | 49.27 | 44.22 |
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