BELLA BEAUTY ApS — Credit Rating and Financial Key Figures
CVR number: 18475782
Kornmarksvej 6, 2605 Brøndby
info@bellabeauty.dk
tel: 33130505
www.bellabeauty.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 038.62 | 3 831.54 | 2 825.29 | 2 112.30 | 1 973.41 |
| Employee benefit expenses | -2 259.28 | -2 552.56 | -2 581.58 | -2 654.88 | -1 948.51 |
| Other operating expenses | -66.51 | ||||
| Total depreciation | - 378.74 | -1 284.21 | - 122.74 | -94.38 | -93.27 |
| EBIT | 400.60 | -5.23 | 120.97 | - 636.96 | - 134.88 |
| Other financial income | 13.66 | 2.80 | 26.35 | 2.14 | |
| Other financial expenses | -16.52 | -23.59 | -43.55 | -54.26 | -48.62 |
| Pre-tax profit | 397.75 | -26.02 | 103.77 | - 689.08 | - 183.50 |
| Income taxes | -88.96 | -16.61 | -30.30 | 116.28 | 31.64 |
| Net earnings | 308.78 | -42.63 | 73.47 | - 572.80 | - 151.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.27 | 23.20 | |||
| Goodwill | 1 438.67 | 235.38 | 167.62 | 99.86 | 32.10 |
| Intangible assets total | 1 488.93 | 258.59 | 167.62 | 99.86 | 32.10 |
| Buildings | 26.00 | 19.50 | 13.00 | ||
| Machinery and equipment | 57.49 | 84.63 | 59.36 | 45.74 | 20.23 |
| Tangible assets total | 83.49 | 104.13 | 72.36 | 45.74 | 20.23 |
| Investments total | 144.50 | 166.76 | 166.76 | 170.19 | 184.26 |
| Long term receivables total | |||||
| Finished products/goods | 1 346.57 | 1 699.18 | 1 489.08 | 1 222.92 | 1 244.05 |
| Advance payments | 347.34 | 74.19 | |||
| Inventories total | 1 693.91 | 1 773.36 | 1 489.08 | 1 222.92 | 1 244.05 |
| Current trade debtors | 423.55 | 307.43 | 334.80 | 287.62 | 261.57 |
| Current amounts owed by group member comp. | 44.03 | ||||
| Current other receivables | 59.80 | 22.13 | 30.13 | 152.35 | 72.22 |
| Current deferred tax assets | 19.73 | 121.78 | 153.12 | ||
| Short term receivables total | 483.35 | 329.56 | 384.66 | 561.74 | 530.93 |
| Other current investments | 475.74 | ||||
| Cash and bank deposits | 221.26 | 1 074.50 | 540.00 | 403.39 | 312.95 |
| Cash and cash equivalents | 221.26 | 1 074.50 | 1 015.74 | 403.39 | 312.95 |
| Balance sheet total (assets) | 4 115.44 | 3 706.90 | 3 296.22 | 2 503.84 | 2 324.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 137.94 | 1 333.73 | 1 176.69 | 1 250.16 | 677.37 |
| Profit of the financial year | 308.78 | -42.63 | 73.47 | - 572.80 | - 151.86 |
| Shareholders equity total | 1 757.33 | 1 604.09 | 1 564.56 | 877.37 | 725.50 |
| Provisions | 43.07 | 9.48 | 26.80 | ||
| Non-current other liabilities | 637.00 | ||||
| Non-current liabilities total | 637.00 | ||||
| Current loans from credit institutions | 344.67 | ||||
| Advances received | 125.00 | ||||
| Current trade creditors | 389.33 | 583.40 | 394.27 | 364.13 | 461.96 |
| Current owed to participating | 170.60 | 58.51 | 140.73 | 56.22 | 427.21 |
| Current owed to group member | 79.75 | ||||
| Short-term deferred tax liabilities | 59.94 | 12.20 | |||
| Other non-interest bearing current liabilities | 713.51 | 1 439.21 | 1 169.85 | 1 001.37 | 709.84 |
| Current liabilities total | 1 678.04 | 2 093.33 | 1 704.85 | 1 626.47 | 1 599.01 |
| Balance sheet total (liabilities) | 4 115.44 | 3 706.90 | 3 296.22 | 2 503.84 | 2 324.52 |
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