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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 184.98 | 302.43 | 314.57 | 351.06 |
| Wages and salaries | - 292.99 | - 330.00 | - 338.77 | |
| Social security expenses | -17.16 | -12.44 | ||
| Employee benefit expenses | - 233.86 | |||
| EBIT | -48.88 | 9.44 | -32.59 | -0.15 |
| Other financial income | 0.15 | 0.07 | ||
| Other financial expenses | -0.85 | -1.11 | -2.34 | -2.92 |
| Pre-tax profit | -49.73 | 8.32 | -34.79 | -3.00 |
| Income taxes | 14.34 | -1.40 | ||
| Net earnings | -49.73 | 8.32 | -20.45 | -4.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 22.50 | 16.50 | 16.50 | 16.87 |
| Long term receivables total | ||||
| Raw materials and consumables | 20.42 | |||
| Finished products/goods | 15.17 | 15.13 | 15.99 | |
| Inventories total | 20.42 | 15.17 | 15.13 | 15.99 |
| Current other receivables | 0.07 | 5.99 | ||
| Current deferred tax assets | 14.34 | 12.94 | ||
| Short term receivables total | 14.41 | 18.92 | ||
| Cash and bank deposits | 47.97 | 49.63 | 27.02 | 11.76 |
| Cash and cash equivalents | 47.97 | 49.63 | 27.02 | 11.76 |
| Balance sheet total (assets) | 90.88 | 81.30 | 73.06 | 63.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.73 | -41.41 | -61.86 | |
| Profit of the financial year | -49.73 | 8.32 | -20.45 | -4.40 |
| Shareholders equity total | -9.73 | -1.41 | -21.86 | -26.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.20 | 2.19 | 10.83 | 15.53 |
| Current owed to participating | 38.35 | 18.37 | 0.37 | 8.03 |
| Other non-interest bearing current liabilities | 58.06 | 62.15 | 83.72 | 66.25 |
| Current liabilities total | 100.61 | 82.71 | 94.92 | 89.81 |
| Balance sheet total (liabilities) | 90.88 | 81.30 | 73.06 | 63.55 |
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