Beauty Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 39522039
Mosevej 12 B, 4700 Næstved
Info@beauty-slagelse.dk
tel: 31414524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.32 | -97.18 | -28.34 | 338.13 | 251.97 |
| Employee benefit expenses | -21.67 | -40.44 | -40.73 | - 431.38 | -9.49 |
| Other operating expenses | - 235.00 | ||||
| Total depreciation | -56.14 | -56.14 | -46.51 | -49.68 | -7.58 |
| EBIT | -73.50 | - 428.77 | - 115.58 | - 142.93 | 234.89 |
| Other financial income | 18.70 | 9.49 | |||
| Other financial expenses | -39.47 | -60.66 | -24.53 | -35.81 | -28.97 |
| Pre-tax profit | - 112.97 | - 489.43 | - 140.11 | - 160.04 | 215.41 |
| Income taxes | 74.39 | 107.70 | 31.86 | 39.30 | -45.30 |
| Net earnings | -38.58 | - 381.73 | - 108.25 | - 120.74 | 170.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.37 | 189.78 | 143.27 | 121.34 | |
| Tangible assets total | 205.37 | 189.78 | 143.27 | 121.34 | |
| Investments total | 188.40 | 188.40 | 188.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 4.70 | 4.40 | ||
| Inventories total | 10.00 | 4.70 | 4.40 | ||
| Current trade debtors | -10.37 | 52.59 | 110.67 | 146.88 | |
| Prepayments and accrued income | 95.78 | 7.21 | 17.48 | ||
| Current other receivables | 80.24 | 100.19 | 68.81 | ||
| Current deferred tax assets | 6.54 | 10.70 | |||
| Short term receivables total | 172.19 | 170.70 | 179.48 | 164.36 | |
| Cash and bank deposits | 274.06 | ||||
| Cash and cash equivalents | 274.06 | ||||
| Balance sheet total (assets) | 387.56 | 553.58 | 515.55 | 474.11 | 274.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 64.94 | 26.35 | - 315.37 | - 423.62 | - 544.36 |
| Profit of the financial year | -38.58 | - 381.73 | - 108.25 | - 120.74 | 170.11 |
| Shareholders equity total | 66.35 | - 315.37 | - 383.62 | - 504.36 | - 334.25 |
| Provisions | 2.67 | 0.48 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.55 | 101.96 | 79.08 | 100.25 | |
| Current trade creditors | 68.40 | 51.18 | 148.15 | 14.00 | |
| Current owed to participating | 2.86 | 45.51 | 138.03 | ||
| Current owed to group member | 158.16 | 391.73 | 580.99 | 330.30 | 174.18 |
| Short-term deferred tax liabilities | 45.78 | ||||
| Other non-interest bearing current liabilities | 65.64 | 261.35 | 47.21 | 399.28 | 374.34 |
| Current liabilities total | 321.21 | 868.95 | 896.50 | 977.98 | 608.30 |
| Balance sheet total (liabilities) | 387.56 | 553.58 | 515.55 | 474.11 | 274.06 |
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