Hurup Beauty Loft ApS — Credit Rating and Financial Key Figures
CVR number: 36901330
Strandgade 11, 4000 Roskilde
hurup@beautyloft.dk
tel: 60160428
www.beautyloft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.78 | - 143.81 | -78.77 | - 132.32 | 4.08 |
| Employee benefit expenses | - 133.68 | -0.82 | -30.25 | ||
| Other operating expenses | -0.80 | -5.84 | |||
| Total depreciation | -14.25 | -10.69 | -8.02 | -6.01 | -6.01 |
| EBIT | - 149.71 | - 156.11 | -86.78 | - 138.33 | -38.02 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -18.61 | -19.27 | -21.33 | -42.99 | -82.87 |
| Pre-tax profit | - 168.32 | - 175.38 | - 108.12 | - 181.32 | - 120.89 |
| Income taxes | 36.79 | 38.14 | 23.10 | 39.77 | 26.26 |
| Net earnings | - 131.53 | - 137.24 | -85.02 | - 141.55 | -94.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.76 | 32.07 | 24.05 | 18.04 | 12.02 |
| Tangible assets total | 42.76 | 32.07 | 24.05 | 18.04 | 12.02 |
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 75.70 | 96.10 | 107.65 | 80.50 | 89.64 |
| Inventories total | 75.70 | 96.10 | 107.65 | 80.50 | 89.64 |
| Current trade debtors | 6.82 | ||||
| Current other receivables | 115.90 | 27.10 | 39.06 | 48.18 | 31.91 |
| Current deferred tax assets | 154.04 | 177.14 | 39.77 | 45.23 | |
| Short term receivables total | 122.72 | 181.15 | 216.20 | 87.95 | 77.15 |
| Cash and bank deposits | 1.26 | 24.45 | 20.44 | 18.69 | 14.04 |
| Cash and cash equivalents | 1.26 | 24.45 | 20.44 | 18.69 | 14.04 |
| Balance sheet total (assets) | 242.44 | 383.76 | 418.35 | 205.17 | 192.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 466.05 | - 597.58 | - 734.82 | - 819.84 | - 961.39 |
| Profit of the financial year | - 131.53 | - 137.24 | -85.02 | - 141.55 | -94.63 |
| Shareholders equity total | - 547.58 | - 684.82 | - 769.84 | - 911.39 | -1 006.02 |
| Non-current owed to group member | 841.64 | 1 116.70 | 1 060.84 | 1 139.77 | |
| Non-current liabilities total | 841.64 | 1 116.70 | 1 060.84 | 1 139.77 | |
| Current trade creditors | 8.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 20.19 | 26.38 | 37.32 | 41.73 | 45.10 |
| Current owed to group member | 760.47 | 167.86 | |||
| Other non-interest bearing current liabilities | 1.35 | 18.70 | 20.17 | ||
| Current liabilities total | 790.02 | 226.94 | 71.49 | 55.73 | 59.10 |
| Balance sheet total (liabilities) | 242.44 | 383.76 | 418.35 | 205.17 | 192.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.