S.A Beauty Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39314886
Søborg Hovedgade 153, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.25 | 313.76 | 286.66 | 285.23 | 50.95 |
| Employee benefit expenses | - 279.58 | - 358.01 | - 363.28 | - 389.51 | -1.63 |
| Total depreciation | -9.80 | -9.80 | -9.80 | -6.81 | -6.81 |
| EBIT | -78.13 | -54.05 | -86.43 | - 111.09 | 42.51 |
| Other financial expenses | -1.47 | -0.71 | -7.73 | -1.97 | -1.45 |
| Pre-tax profit | -79.60 | -54.76 | -94.16 | - 113.06 | 41.06 |
| Income taxes | 14.29 | 9.76 | 18.05 | 11.55 | |
| Net earnings | -65.31 | -45.00 | -76.11 | - 113.06 | 52.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.14 | 25.33 | 15.53 | 8.72 | 1.92 |
| Tangible assets total | 35.14 | 25.33 | 15.53 | 8.72 | 1.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 0.19 | |||
| Current deferred tax assets | 63.15 | 72.91 | 90.96 | 90.96 | 102.51 |
| Short term receivables total | 63.15 | 72.91 | 93.96 | 90.96 | 102.70 |
| Cash and bank deposits | 13.82 | 27.91 | 10.54 | 21.81 | 9.93 |
| Cash and cash equivalents | 13.82 | 27.91 | 10.54 | 21.81 | 9.93 |
| Balance sheet total (assets) | 112.11 | 126.16 | 120.03 | 121.49 | 114.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 177.92 | - 243.24 | - 288.24 | - 364.35 | - 477.41 |
| Profit of the financial year | -65.31 | -45.00 | -76.11 | - 113.06 | 52.60 |
| Shareholders equity total | - 193.24 | - 238.24 | - 314.35 | - 427.41 | - 374.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.51 | 138.88 | 164.59 | 167.83 | 144.59 |
| Other non-interest bearing current liabilities | 149.74 | 225.51 | 269.79 | 381.07 | 344.76 |
| Accruals and deferred income | 11.10 | ||||
| Current liabilities total | 305.35 | 364.39 | 434.37 | 548.90 | 489.35 |
| Balance sheet total (liabilities) | 112.11 | 126.16 | 120.03 | 121.49 | 114.54 |
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