Beautycare 4 you K/S — Credit Rating and Financial Key Figures
CVR number: 42291560
Åsvej 10, Ås 7700 Thisted
24937112@beautycare4you.dk
tel: 52525880
www.beautycare4you.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -60.13 | 9.37 | 135.69 |
| Costs of management | -44.99 | -23.30 | ||
| Costs of distribution | -0.22 | -23.78 | ||
| EBIT | -6.00 | - 105.33 | 9.37 | 88.60 |
| Other financial expenses | -0.02 | -0.09 | ||
| Pre-tax profit | -6.00 | - 105.33 | 9.36 | 88.51 |
| Net earnings | -6.00 | - 105.33 | 9.36 | 88.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 385.00 | 370.00 | 355.00 | |
| Tangible assets total | 385.00 | 370.00 | 355.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 895.00 | 895.00 | 945.00 | 1 897.91 |
| Advance payments | 791.72 | 48.89 | ||
| Inventories total | 895.00 | 895.00 | 1 736.72 | 1 946.79 |
| Current trade debtors | 2.00 | 8.00 | 76.21 | 334.87 |
| Current other receivables | 112.79 | |||
| Short term receivables total | 2.00 | 120.79 | 76.21 | 334.87 |
| Cash and bank deposits | 0.04 | |||
| Cash and cash equivalents | 0.04 | |||
| Balance sheet total (assets) | 897.00 | 1 400.79 | 2 182.96 | 2 636.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 1 410.00 | 1 410.00 |
| Retained earnings | 95.00 | 90.06 | 234.72 | 244.08 |
| Profit of the financial year | -6.00 | - 105.33 | 9.36 | 88.51 |
| Shareholders equity total | 889.00 | 784.73 | 1 654.08 | 1 742.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 53.68 | 30.00 | 315.88 | |
| Current owed to group member | 8.00 | 562.39 | 494.38 | 571.64 |
| Other non-interest bearing current liabilities | 4.51 | 6.55 | ||
| Current liabilities total | 8.00 | 616.07 | 528.89 | 894.07 |
| Balance sheet total (liabilities) | 897.00 | 1 400.79 | 2 182.96 | 2 636.66 |
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