GO BEAUTY UNIVERS ApS — Credit Rating and Financial Key Figures
CVR number: 33052987
Strandvejen 201, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.18 | 1 731.17 | 1 702.70 | 1 928.13 | 1 728.10 |
| Employee benefit expenses | -1 212.66 | -1 614.34 | -1 789.21 | -1 923.01 | -1 780.12 |
| EBIT | 18.53 | 116.82 | -86.51 | 5.12 | -52.02 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -4.51 | -0.87 | -11.10 | -4.12 | -0.12 |
| Pre-tax profit | 14.02 | 115.95 | -97.60 | 1.00 | -51.70 |
| Income taxes | -3.10 | -27.60 | 21.40 | -0.69 | |
| Net earnings | 10.92 | 88.35 | -76.20 | 0.31 | -51.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 219.74 | 240.50 | 240.50 | 255.15 | 352.35 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 85.00 | 85.00 | ||
| Inventories total | 25.00 | 85.00 | 85.00 | ||
| Prepayments and accrued income | 107.72 | 100.00 | 300.92 | 149.99 | |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 8.20 | 5.30 | 4.70 | 2.00 | |
| Short term receivables total | 108.20 | 113.01 | 104.70 | 302.92 | 149.99 |
| Cash and bank deposits | 799.97 | 880.84 | 575.14 | 295.95 | 467.58 |
| Cash and cash equivalents | 799.97 | 880.84 | 575.14 | 295.95 | 467.58 |
| Balance sheet total (assets) | 1 152.91 | 1 234.35 | 920.34 | 939.02 | 1 054.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 272.98 | 283.90 | 372.25 | 296.04 | 296.35 |
| Profit of the financial year | 10.92 | 88.35 | -76.20 | 0.31 | -51.70 |
| Shareholders equity total | 373.90 | 462.25 | 386.04 | 386.35 | 334.66 |
| Provisions | 20.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 378.77 | 49.95 | 25.00 | 25.00 | 52.83 |
| Current owed to participating | 268.22 | 272.52 | 260.39 | 304.15 | 286.35 |
| Other non-interest bearing current liabilities | 132.02 | 428.94 | 248.91 | 223.53 | 381.08 |
| Current liabilities total | 779.01 | 751.40 | 534.30 | 552.67 | 720.26 |
| Balance sheet total (liabilities) | 1 152.91 | 1 234.35 | 920.34 | 939.02 | 1 054.92 |
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