BEAUTYCOS KBH ApS — Credit Rating and Financial Key Figures
CVR number: 34738815
Lille Tornbjerg Vej 26, Tornbjerg 5220 Odense SØ
tel: 66194949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 795.88 | 2 459.91 | 1 980.78 | 2 382.98 | 2 483.18 |
| Employee benefit expenses | -1 685.72 | -1 557.30 | -1 672.73 | -1 759.61 | -1 719.65 |
| Total depreciation | - 168.37 | - 172.92 | - 173.28 | - 143.81 | - 135.20 |
| EBIT | -58.22 | 729.70 | 134.76 | 479.56 | 628.33 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -10.68 | -20.31 | -15.74 | -32.08 | -10.04 |
| Pre-tax profit | -68.90 | 709.39 | 119.02 | 447.65 | 618.30 |
| Income taxes | 14.93 | - 156.51 | -26.36 | -99.25 | - 136.44 |
| Net earnings | -53.97 | 552.88 | 92.66 | 348.40 | 481.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 086.37 | 935.53 | 827.97 | 696.53 | 565.09 |
| Machinery and equipment | 60.29 | 38.21 | 16.13 | 3.76 | 0.00 |
| Tangible assets total | 1 146.66 | 973.74 | 844.10 | 700.29 | 565.09 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Investments total | 527.38 | 530.13 | 550.71 | 575.99 | 577.24 |
| Long term receivables total | |||||
| Finished products/goods | 3 326.23 | 3 485.74 | 2 927.21 | 3 031.90 | 3 080.99 |
| Inventories total | 3 326.23 | 3 485.74 | 2 927.21 | 3 031.90 | 3 080.99 |
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 100.00 | |
| Prepayments and accrued income | 1.06 | 18.35 | 39.82 | 0.60 | 0.65 |
| Current other receivables | 64.01 | 4.52 | 3.29 | 16.85 | 2.17 |
| Current deferred tax assets | 48.26 | ||||
| Short term receivables total | 213.33 | 122.87 | 143.11 | 117.45 | 2.82 |
| Cash and bank deposits | 792.87 | 799.84 | 192.32 | 193.27 | 331.47 |
| Cash and cash equivalents | 792.87 | 799.84 | 192.32 | 193.27 | 331.47 |
| Balance sheet total (assets) | 6 006.47 | 5 912.32 | 4 657.44 | 4 618.90 | 4 557.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | 130.00 | 130.00 | 300.00 | 300.00 |
| Retained earnings | 2 325.58 | 2 141.61 | 2 564.49 | 2 357.16 | 2 405.56 |
| Profit of the financial year | -53.97 | 552.88 | 92.66 | 348.40 | 481.85 |
| Shareholders equity total | 2 481.61 | 2 904.49 | 2 867.16 | 3 085.56 | 3 267.41 |
| Provisions | 48.71 | 74.81 | 96.70 | 129.72 | 120.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 500.40 | 394.37 | 757.22 | 308.25 | |
| Current trade creditors | 65.86 | 53.90 | 51.20 | 73.15 | 62.25 |
| Current owed to participating | 977.63 | 1 508.52 | 1.69 | 1.69 | 1.09 |
| Current owed to group member | 304.83 | 537.39 | 528.62 | 573.92 | 737.44 |
| Short-term deferred tax liabilities | 130.41 | 4.47 | 66.24 | 145.68 | |
| Other non-interest bearing current liabilities | 627.43 | 308.42 | 350.39 | 380.38 | 223.27 |
| Current liabilities total | 3 476.15 | 2 933.02 | 1 693.58 | 1 403.63 | 1 169.73 |
| Balance sheet total (liabilities) | 6 006.47 | 5 912.32 | 4 657.44 | 4 618.90 | 4 557.62 |
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