BEAUTY CARE ApS — Credit Rating and Financial Key Figures
CVR number: 35515224
Kalvebod Brygge 59, 1560 København V
henrikthorsen@outlook.dk
tel: 40178388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 007.82 | 4 877.67 | |||
| External services | -2 542.49 | -2 532.13 | |||
| Gross profit | 5 465.33 | 2 345.55 | 3 450.85 | 4 867.71 | 5 589.41 |
| Employee benefit expenses | -4 372.47 | -4 107.43 | -5 091.95 | -4 400.41 | -4 548.89 |
| EBIT | 1 092.86 | -1 761.88 | -1 641.10 | 467.31 | 1 040.52 |
| Other financial expenses | -5.73 | -2.35 | -9.54 | -3.62 | |
| Pre-tax profit | 1 092.86 | -1 767.61 | -1 643.44 | 457.77 | 1 036.90 |
| Income taxes | - 244.83 | 376.28 | -70.40 | -1 305.19 | |
| Net earnings | 848.03 | -1 391.33 | -1 643.44 | 387.37 | - 268.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Tangible assets total | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Investments total | 356.31 | 376.57 | |||
| Non-current loans receivable | 295.02 | 339.73 | 356.31 | ||
| Long term receivables total | 295.02 | 339.73 | 356.31 | ||
| Inventories total | |||||
| Current other receivables | 580.02 | 390.59 | 376.28 | 516.21 | 116.41 |
| Current deferred tax assets | 376.28 | ||||
| Short term receivables total | 580.02 | 390.59 | 376.28 | 892.49 | 116.41 |
| Cash and bank deposits | 1 138.46 | 430.13 | 173.46 | 339.29 | |
| Cash and cash equivalents | 1 138.46 | 430.13 | 173.46 | 339.29 | |
| Balance sheet total (assets) | 4 213.50 | 3 360.45 | 3 106.05 | 3 448.80 | 3 032.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 790.09 | 1 638.12 | 246.79 | -1 396.65 | -1 009.28 |
| Profit of the financial year | 848.03 | -1 391.33 | -1 643.44 | 387.37 | - 268.28 |
| Shareholders equity total | 1 718.12 | 326.79 | -1 316.65 | - 929.29 | -1 197.57 |
| Non-current advances received | 849.20 | ||||
| Non-current deferred tax liabilities | 109.56 | ||||
| Non-current liabilities total | 958.76 | ||||
| Current loans from credit institutions | 243.36 | 0.30 | |||
| Current trade creditors | 651.44 | 327.98 | |||
| Current owed to participating | 1 680.32 | 399.68 | |||
| Current owed to group member | 691.82 | ||||
| Short-term deferred tax liabilities | 259.89 | 39.16 | 39.16 | 978.47 | |
| Other non-interest bearing current liabilities | 2 235.49 | 2 994.49 | 4 383.54 | 152.39 | 2 523.39 |
| Current liabilities total | 2 495.37 | 3 033.66 | 4 422.70 | 3 419.33 | 4 229.83 |
| Balance sheet total (liabilities) | 4 213.50 | 3 360.45 | 3 106.05 | 3 448.80 | 3 032.26 |
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