Beautiful Life By Sanne ApS — Credit Rating and Financial Key Figures
CVR number: 41276835
Klintehaven 10, Høje Taastrup 2630 Taastrup
beautifullife@outlook.dk
tel: 26368189
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 177.44 | 521.24 | 358.28 | 414.21 |
| Employee benefit expenses | - 110.36 | - 315.71 | - 344.17 | - 385.06 |
| EBIT | 67.08 | 205.53 | 14.11 | 29.15 |
| Other financial income | 0.02 | |||
| Other financial expenses | -2.03 | -17.16 | -10.15 | -3.25 |
| Pre-tax profit | 65.05 | 188.38 | 3.98 | 25.89 |
| Income taxes | -14.00 | -44.90 | -1.36 | -5.70 |
| Net earnings | 51.05 | 143.48 | 2.62 | 20.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 31.85 | 35.29 | 75.29 | 95.98 |
| Inventories total | 31.85 | 35.29 | 75.29 | 95.98 |
| Current trade debtors | 0.43 | 6.45 | 18.27 | |
| Current other receivables | 16.00 | 23.45 | 31.61 | |
| Short term receivables total | 0.43 | 16.00 | 29.90 | 49.88 |
| Cash and bank deposits | 209.75 | 315.13 | 259.57 | 231.70 |
| Cash and cash equivalents | 209.75 | 315.13 | 259.57 | 231.70 |
| Balance sheet total (assets) | 242.03 | 366.41 | 364.76 | 377.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 56.50 | 50.00 | |
| Retained earnings | -50.00 | -55.45 | 88.03 | 40.64 |
| Profit of the financial year | 51.05 | 143.48 | 2.62 | 20.20 |
| Shareholders equity total | 91.05 | 184.53 | 130.64 | 150.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.17 | 23.64 | ||
| Current owed to participating | 9.09 | 9.09 | 1.19 | |
| Short-term deferred tax liabilities | 44.90 | 1.36 | 5.70 | |
| Other non-interest bearing current liabilities | 150.98 | 125.72 | 200.02 | 219.84 |
| Current liabilities total | 150.98 | 181.89 | 234.12 | 226.73 |
| Balance sheet total (liabilities) | 242.03 | 366.41 | 364.76 | 377.56 |
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