Beauty Center ApS — Credit Rating and Financial Key Figures
CVR number: 36936568
Bagsnoge 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 057.79 | 1 847.36 | 1 877.32 | 1 857.86 | 1 706.48 |
| Employee benefit expenses | -1 418.11 | -1 284.08 | -1 285.41 | -1 213.66 | -1 253.20 |
| Other operating expenses | -99.26 | -97.18 | - 121.40 | - 139.72 | - 141.01 |
| Total depreciation | - 228.48 | - 200.56 | - 194.56 | - 190.00 | - 190.00 |
| EBIT | 311.95 | 265.55 | 275.95 | 314.48 | 122.27 |
| Other financial income | 36.02 | 28.94 | 0.40 | 1.73 | 4.23 |
| Other financial expenses | -17.28 | -28.54 | -55.56 | -52.86 | -59.70 |
| Pre-tax profit | 330.70 | 265.95 | 220.79 | 263.35 | 66.80 |
| Income taxes | -74.24 | -59.98 | -48.63 | -65.25 | -15.59 |
| Net earnings | 256.46 | 205.97 | 172.16 | 198.10 | 51.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 760.00 | 570.00 | 380.00 | 190.00 | |
| Intangible assets total | 760.00 | 570.00 | 380.00 | 190.00 | |
| Machinery and equipment | 15.12 | 4.56 | |||
| Tangible assets total | 15.12 | 4.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 547.21 | 565.51 | 602.61 | 741.60 | 696.35 |
| Inventories total | 547.21 | 565.51 | 602.61 | 741.60 | 696.35 |
| Current trade debtors | 114.47 | 172.63 | 30.60 | 170.53 | 72.15 |
| Current amounts owed by group member comp. | 788.46 | ||||
| Prepayments and accrued income | 33.00 | 33.00 | 53.00 | ||
| Current other receivables | 5.00 | 30.82 | -0.00 | 0.20 | |
| Short term receivables total | 907.93 | 236.45 | 63.60 | 223.53 | 72.35 |
| Cash and bank deposits | 302.78 | 483.25 | 408.27 | 355.99 | 340.69 |
| Cash and cash equivalents | 302.78 | 483.25 | 408.27 | 355.99 | 340.69 |
| Balance sheet total (assets) | 2 533.03 | 1 859.77 | 1 454.48 | 1 511.13 | 1 109.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 205.97 | 172.00 | 198.00 | 51.00 |
| Retained earnings | 333.19 | 383.67 | 417.64 | 391.80 | 538.90 |
| Profit of the financial year | 256.46 | 205.97 | 172.16 | 198.10 | 51.22 |
| Shareholders equity total | 1 439.64 | 845.62 | 811.80 | 837.90 | 691.12 |
| Provisions | 160.34 | 118.77 | 77.81 | 41.80 | |
| Non-current liabilities total | |||||
| Advances received | 23.77 | 50.95 | 5.65 | ||
| Current trade creditors | 29.93 | 20.67 | 36.70 | 74.33 | 64.26 |
| Current owed to group member | 190.43 | 100.28 | 119.58 | 57.22 | |
| Short-term deferred tax liabilities | 128.37 | 101.55 | 89.58 | 101.26 | 57.39 |
| Other non-interest bearing current liabilities | 774.74 | 582.74 | 314.53 | 285.30 | 233.76 |
| Current liabilities total | 933.04 | 895.38 | 564.86 | 631.42 | 418.28 |
| Balance sheet total (liabilities) | 2 533.03 | 1 859.77 | 1 454.48 | 1 511.13 | 1 109.40 |
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