Beauty Base ApS — Credit Rating and Financial Key Figures
CVR number: 42164895
Rømersgade 5, 1362 København K
natalia@privalova.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 184.98 | 302.43 | 314.57 |
| Wages and salaries | - 292.99 | - 330.00 | |
| Social security expenses | -17.16 | ||
| Employee benefit expenses | - 233.86 | ||
| EBIT | -48.88 | 9.44 | -32.59 |
| Other financial income | 0.15 | ||
| Other financial expenses | -0.85 | -1.11 | -2.34 |
| Pre-tax profit | -49.73 | 8.32 | -34.79 |
| Income taxes | 14.34 | ||
| Net earnings | -49.73 | 8.32 | -20.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 22.50 | 16.50 | 16.50 |
| Long term receivables total | |||
| Raw materials and consumables | 20.42 | ||
| Finished products/goods | 15.17 | 15.13 | |
| Inventories total | 20.42 | 15.17 | 15.13 |
| Current other receivables | 0.07 | ||
| Current deferred tax assets | 14.34 | ||
| Short term receivables total | 14.41 | ||
| Cash and bank deposits | 47.97 | 49.63 | 27.02 |
| Cash and cash equivalents | 47.97 | 49.63 | 27.02 |
| Balance sheet total (assets) | 90.88 | 81.30 | 73.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.73 | -41.41 | |
| Profit of the financial year | -49.73 | 8.32 | -20.45 |
| Shareholders equity total | -9.73 | -1.41 | -21.86 |
| Non-current liabilities total | |||
| Current trade creditors | 4.20 | 2.19 | 10.83 |
| Current owed to participating | 38.35 | 18.37 | 0.37 |
| Other non-interest bearing current liabilities | 58.06 | 62.15 | 83.72 |
| Current liabilities total | 100.61 | 82.71 | 94.92 |
| Balance sheet total (liabilities) | 90.88 | 81.30 | 73.06 |
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