Beauty & Wellness by T ApS — Credit Rating and Financial Key Figures
CVR number: 39119765
Bøgesangervænget 26, Snestrup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.52 | -28.17 | -92.61 | -55.77 | 53.37 |
| Total depreciation | -5.00 | -17.80 | -13.20 | -26.60 | |
| EBIT | -66.52 | -33.18 | - 110.41 | -68.97 | 26.77 |
| Other financial expenses | -0.07 | -0.31 | -0.10 | -0.07 | |
| Pre-tax profit | -66.52 | -33.25 | - 110.72 | -69.07 | 26.70 |
| Income taxes | -0.00 | ||||
| Net earnings | -66.52 | -33.25 | - 110.72 | -69.07 | 26.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.20 | 66.40 | 53.20 | 26.60 | |
| Tangible assets total | 84.20 | 66.40 | 53.20 | 26.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.88 | 61.66 | 60.25 | 35.27 | |
| Inventories total | 67.88 | 61.66 | 60.25 | 35.27 | |
| Current other receivables | 40.50 | 40.50 | 40.50 | 46.14 | |
| Short term receivables total | 40.50 | 40.50 | 40.50 | 46.14 | |
| Cash and bank deposits | 4.85 | 15.40 | 7.31 | 0.01 | 0.19 |
| Cash and cash equivalents | 4.85 | 15.40 | 7.31 | 0.01 | 0.19 |
| Balance sheet total (assets) | 113.23 | 201.77 | 174.46 | 134.61 | 26.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.77 | - 132.29 | - 165.54 | - 276.26 | - 345.33 |
| Profit of the financial year | -66.52 | -33.25 | - 110.72 | -69.07 | 26.70 |
| Shareholders equity total | - 131.79 | - 165.04 | - 236.26 | - 305.33 | - 278.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.84 | 34.90 | 152.30 | 146.00 | 25.00 |
| Current owed to participating | 165.07 | 208.49 | 256.35 | 265.07 | |
| Other non-interest bearing current liabilities | 203.18 | 166.84 | 49.93 | 37.59 | 15.35 |
| Current liabilities total | 245.02 | 366.80 | 410.72 | 439.94 | 305.42 |
| Balance sheet total (liabilities) | 113.23 | 201.77 | 174.46 | 134.61 | 26.79 |
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