BEAUTE PACIFIQUE ApS — Credit Rating and Financial Key Figures
CVR number: 48311210
Smedevænget 10, 9560 Hadsund
tel: 98573100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 281.46 | 29 415.53 | 34 752.00 | 31 915.00 | 26 100.92 |
| Employee benefit expenses | -18 789.83 | -18 051.83 | -19 411.00 | -22 233.00 | -23 012.88 |
| Other operating expenses | -12.91 | -10.46 | - 589.00 | -16.00 | - 420.61 |
| Total depreciation | - 566.02 | - 573.23 | - 272.00 | - 164.00 | - 425.99 |
| EBIT | 11 912.70 | 10 780.02 | 14 480.00 | 9 502.00 | 2 241.44 |
| Other financial income | 7.63 | 2.80 | 229.00 | 534.00 | 59.28 |
| Other financial expenses | - 180.96 | - 187.58 | - 363.00 | - 511.00 | - 374.73 |
| Income from other inv. held as non-curr. assets | 0.18 | -5.45 | |||
| Net income from associates (fin.) | - 135.00 | -18.25 | |||
| Pre-tax profit | 11 604.55 | 10 576.99 | 14 346.00 | 9 525.00 | 1 920.53 |
| Income taxes | -2 651.18 | -2 279.91 | -3 245.00 | -2 273.00 | - 725.61 |
| Net earnings | 8 953.36 | 8 297.07 | 11 101.00 | 7 252.00 | 1 194.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 953.26 | ||||
| Intangible assets total | 953.26 | ||||
| Machinery and equipment | 788.56 | 683.12 | 552.00 | 446.00 | 330.60 |
| Tangible assets total | 788.56 | 683.12 | 552.00 | 446.00 | 330.60 |
| Holdings in group member companies | 18.25 | 34.55 | |||
| Other receivables | 220.25 | 209.06 | 215.00 | 211.00 | 211.64 |
| Investments total | 238.50 | 209.06 | 215.00 | 211.00 | 246.19 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Finished products/goods | 9 807.65 | 10 411.71 | 13 584.00 | 16 323.00 | 14 545.73 |
| Advance payments | 206.00 | ||||
| Inventories total | 9 807.65 | 10 411.71 | 13 790.00 | 16 323.00 | 14 545.73 |
| Current trade debtors | 28 487.94 | 20 506.15 | 21 572.00 | 29 706.00 | 22 726.68 |
| Current amounts owed by group member comp. | 2 107.38 | 4 266.62 | 7 170.00 | 4 367.00 | 5 827.89 |
| Prepayments and accrued income | 90.02 | 177.54 | 430.00 | 511.00 | 449.61 |
| Current other receivables | 147.64 | 822.48 | 594.00 | 39.00 | 124.24 |
| Current deferred tax assets | 198.84 | 254.93 | 696.00 | 173.00 | 508.97 |
| Short term receivables total | 31 031.81 | 26 027.71 | 30 462.00 | 34 796.00 | 29 637.38 |
| Other current investments | 4.19 | 6.58 | 10.00 | 10.00 | 9.56 |
| Cash and bank deposits | 3 507.14 | 10 658.82 | 3 260.00 | 8 019.00 | 12 067.52 |
| Cash and cash equivalents | 3 511.32 | 10 665.40 | 3 270.00 | 8 029.00 | 12 077.09 |
| Balance sheet total (assets) | 45 377.83 | 47 997.00 | 48 289.00 | 59 805.00 | 57 790.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 950.00 | 8 290.00 | 6 496.00 | ||
| Retained earnings | 575.39 | 1 238.76 | 3 054.00 | 14 155.00 | 21 398.53 |
| Profit of the financial year | 8 953.36 | 8 297.07 | 11 101.00 | 7 252.00 | 1 194.92 |
| Shareholders equity total | 18 603.76 | 17 950.83 | 20 776.00 | 21 532.00 | 22 718.46 |
| Provisions | 48.73 | ||||
| Non-current other liabilities | 644.61 | 1 510.35 | |||
| Non-current liabilities total | 644.61 | 1 510.35 | |||
| Current loans from credit institutions | 130.04 | 77.99 | 120.00 | 102.00 | 149.52 |
| Advances received | 108.73 | 69.24 | 67.00 | 59.00 | 73.41 |
| Current trade creditors | 5 506.32 | 6 463.72 | 6 141.00 | 6 834.00 | 5 985.14 |
| Current owed to group member | 15 672.82 | 19 424.07 | 19 091.00 | 28 866.00 | 27 247.56 |
| Short-term deferred tax liabilities | 2 431.35 | 1 002.00 | |||
| Other non-interest bearing current liabilities | 2 280.20 | 2 500.80 | 2 094.00 | 1 410.00 | 1 567.44 |
| Current liabilities total | 26 129.47 | 28 535.82 | 27 513.00 | 38 273.00 | 35 023.07 |
| Balance sheet total (liabilities) | 45 377.83 | 47 997.00 | 48 289.00 | 59 805.00 | 57 790.26 |
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