Beautycare4you K/S — Credit Rating and Financial Key Figures
CVR number: 42291560
Åsvej 10, Ås 7700 Thisted
24937112@beautycare4you.dk
tel: 42409339
www.beautycare4you.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -60.13 | 9.37 |
| Costs of management | -44.99 | ||
| Costs of distribution | -0.22 | ||
| EBIT | -6.00 | - 105.33 | 9.37 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -6.00 | - 105.33 | 9.36 |
| Net earnings | -6.00 | - 105.33 | 9.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 385.00 | 370.00 | |
| Tangible assets total | 385.00 | 370.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 895.00 | 895.00 | 945.00 |
| Advance payments | 791.72 | ||
| Inventories total | 895.00 | 895.00 | 1 736.72 |
| Current trade debtors | 2.00 | 8.00 | 76.21 |
| Current other receivables | 112.79 | ||
| Short term receivables total | 2.00 | 120.79 | 76.21 |
| Cash and bank deposits | 0.04 | ||
| Cash and cash equivalents | 0.04 | ||
| Balance sheet total (assets) | 897.00 | 1 400.79 | 2 182.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 800.00 | 800.00 | 1 410.00 |
| Retained earnings | 95.00 | 90.06 | 234.72 |
| Profit of the financial year | -6.00 | - 105.33 | 9.36 |
| Shareholders equity total | 889.00 | 784.73 | 1 654.08 |
| Non-current liabilities total | |||
| Current trade creditors | 53.68 | 30.00 | |
| Current owed to group member | 8.00 | 562.39 | 494.38 |
| Other non-interest bearing current liabilities | 4.51 | ||
| Current liabilities total | 8.00 | 616.07 | 528.89 |
| Balance sheet total (liabilities) | 897.00 | 1 400.79 | 2 182.96 |
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