Beauty Brows ApS — Credit Rating and Financial Key Figures
CVR number: 41597089
Tagtækkervej 8, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 657.42 | 392.79 | 382.33 | 355.94 |
| Employee benefit expenses | - 407.72 | - 428.43 | - 436.35 | - 363.64 |
| EBIT | 249.70 | -35.65 | -54.02 | -7.70 |
| Other financial expenses | -4.55 | -5.86 | -1.82 | -2.01 |
| Pre-tax profit | 245.15 | -41.51 | -55.84 | -9.71 |
| Income taxes | -53.93 | 8.63 | 12.25 | 2.24 |
| Net earnings | 191.22 | -32.89 | -43.60 | -7.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 17.06 | 17.50 | 19.31 | 19.31 |
| Long term receivables total | ||||
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 |
| Prepayments and accrued income | 1.87 | |||
| Current deferred tax assets | 8.63 | 33.87 | 23.11 | |
| Short term receivables total | 1.87 | 8.63 | 33.87 | 23.11 |
| Cash and bank deposits | 334.38 | 225.54 | 185.75 | 163.33 |
| Cash and cash equivalents | 334.38 | 225.54 | 185.75 | 163.33 |
| Balance sheet total (assets) | 359.31 | 257.67 | 244.94 | 211.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 191.22 | 158.33 | 114.74 | |
| Profit of the financial year | 191.22 | -32.89 | -43.60 | -7.47 |
| Shareholders equity total | 231.22 | 198.33 | 154.74 | 147.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.20 | 9.20 | 9.20 | 9.20 |
| Short-term deferred tax liabilities | 53.93 | |||
| Other non-interest bearing current liabilities | 64.95 | 50.14 | 81.00 | 55.29 |
| Current liabilities total | 128.09 | 59.34 | 90.20 | 64.49 |
| Balance sheet total (liabilities) | 359.31 | 257.67 | 244.94 | 211.75 |
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