BEAUTY NOTES ApS — Credit Rating and Financial Key Figures
CVR number: 43124749
Knabrostræde 5, 1210 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.40 | 65.66 | 82.06 |
| Employee benefit expenses | -15.29 | -56.23 | - 121.59 |
| Other operating expenses | -0.36 | ||
| EBIT | -39.05 | 9.43 | -39.54 |
| Other financial expenses | -0.30 | -0.90 | -1.31 |
| Pre-tax profit | -39.36 | 8.53 | -40.85 |
| Income taxes | 5.17 | -5.17 | |
| Net earnings | -39.36 | 13.70 | -46.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.79 | 46.77 | 46.77 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | 25.00 | |
| Current deferred tax assets | 5.17 | ||
| Short term receivables total | 12.50 | 30.17 | |
| Cash and bank deposits | 26.36 | 11.58 | 30.80 |
| Cash and cash equivalents | 26.36 | 11.58 | 30.80 |
| Balance sheet total (assets) | 54.66 | 88.52 | 77.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.36 | -25.66 | |
| Profit of the financial year | -39.36 | 13.70 | -46.02 |
| Shareholders equity total | 0.64 | 14.34 | -31.68 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 54.01 | 74.18 | 109.24 |
| Current liabilities total | 54.01 | 74.18 | 109.24 |
| Balance sheet total (liabilities) | 54.66 | 88.52 | 77.57 |
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