BEAUTE PACIFIQUE ApS — Credit Rating and Financial Key Figures
CVR number: 48311210
Smedevænget 10, 9560 Hadsund
tel: 98573100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 415.53 | 34 752.00 | 31 915.00 | 26 945.62 | 33 044.08 |
| Employee benefit expenses | -18 051.83 | -19 411.00 | -22 233.00 | -23 012.88 | -22 448.64 |
| Other operating expenses | -10.46 | - 589.00 | -16.00 | -1 265.31 | -2 614.53 |
| Total depreciation | - 573.23 | - 272.00 | - 164.00 | - 425.99 | - 362.67 |
| EBIT | 10 780.02 | 14 480.00 | 9 502.00 | 2 241.44 | 7 618.25 |
| Other financial income | 2.80 | 229.00 | 534.00 | 59.28 | 574.63 |
| Other financial expenses | - 187.58 | - 363.00 | - 511.00 | - 374.73 | -88.88 |
| Reduction non-current investment assets | -5.45 | -7.84 | |||
| Net income from associates (fin.) | -18.25 | ||||
| Pre-tax profit | 10 576.99 | 14 346.00 | 9 525.00 | 1 920.53 | 8 096.16 |
| Income taxes | -2 279.91 | -3 245.00 | -2 273.00 | - 725.61 | -2 102.18 |
| Net earnings | 8 297.07 | 11 101.00 | 7 252.00 | 1 194.92 | 5 993.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 953.26 | 714.18 | |||
| Intangible assets total | 953.26 | 714.18 | |||
| Machinery and equipment | 683.12 | 552.00 | 446.00 | 330.60 | 207.01 |
| Tangible assets total | 683.12 | 552.00 | 446.00 | 330.60 | 207.01 |
| Holdings in group member companies | 34.55 | 26.71 | |||
| Investments total | 209.06 | 215.00 | 211.00 | 246.19 | 246.05 |
| Long term receivables total | |||||
| Finished products/goods | 10 411.71 | 13 584.00 | 16 323.00 | 14 545.73 | 14 857.76 |
| Advance payments | 206.00 | ||||
| Inventories total | 10 411.71 | 13 790.00 | 16 323.00 | 14 545.73 | 14 857.76 |
| Current trade debtors | 20 506.15 | 21 572.00 | 29 706.00 | 22 726.68 | 25 010.22 |
| Current amounts owed by group member comp. | 4 266.62 | 7 170.00 | 4 367.00 | 5 827.89 | 5 607.25 |
| Prepayments and accrued income | 177.54 | 430.00 | 511.00 | 449.61 | 424.03 |
| Current other receivables | 822.48 | 594.00 | 39.00 | 124.24 | 2 409.00 |
| Current deferred tax assets | 254.93 | 696.00 | 173.00 | 508.97 | 299.79 |
| Short term receivables total | 26 027.71 | 30 462.00 | 34 796.00 | 29 637.38 | 33 750.29 |
| Other current investments | 6.58 | 10.00 | 10.00 | 9.56 | 10.16 |
| Cash and bank deposits | 10 658.82 | 3 260.00 | 8 019.00 | 12 067.52 | 9 760.18 |
| Cash and cash equivalents | 10 665.40 | 3 270.00 | 8 029.00 | 12 077.09 | 9 770.34 |
| Balance sheet total (assets) | 47 997.00 | 48 289.00 | 59 805.00 | 57 790.26 | 59 545.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 290.00 | 6 496.00 | 410.00 | ||
| Other reserves | 743.54 | 307.06 | |||
| Retained earnings | 1 238.76 | 3 054.00 | 14 155.00 | 20 654.99 | 21 626.39 |
| Profit of the financial year | 8 297.07 | 11 101.00 | 7 252.00 | 1 194.92 | 5 993.98 |
| Shareholders equity total | 17 950.83 | 20 776.00 | 21 532.00 | 22 718.46 | 28 462.44 |
| Provisions | 48.73 | 83.52 | |||
| Non-current other liabilities | 1 510.35 | ||||
| Non-current liabilities total | 1 510.35 | ||||
| Current loans from credit institutions | 77.99 | 120.00 | 102.00 | 149.52 | 157.64 |
| Advances received | 69.24 | 67.00 | 59.00 | 73.41 | 48.02 |
| Current trade creditors | 6 463.72 | 6 141.00 | 6 834.00 | 5 985.14 | 5 235.85 |
| Current owed to group member | 19 424.07 | 19 091.00 | 28 866.00 | 27 247.56 | 22 877.29 |
| Short-term deferred tax liabilities | 1 002.00 | ||||
| Other non-interest bearing current liabilities | 2 500.80 | 2 094.00 | 1 410.00 | 1 567.44 | 2 680.87 |
| Current liabilities total | 28 535.82 | 27 513.00 | 38 273.00 | 35 023.07 | 30 999.68 |
| Balance sheet total (liabilities) | 47 997.00 | 48 289.00 | 59 805.00 | 57 790.26 | 59 545.63 |
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