Beautiful Garden ApS — Credit Rating and Financial Key Figures
CVR number: 37049301
Slotsherrens Have 189, 2610 Rødovre
beautifulgarden@info.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.37 | 242.12 | 369.74 | 351.00 | 1 086.76 |
| Employee benefit expenses | - 272.12 | - 219.26 | - 238.28 | - 414.84 | - 673.26 |
| Other operating expenses | -17.50 | ||||
| Total depreciation | -20.12 | -21.71 | -21.80 | -11.81 | -8.64 |
| EBIT | 372.14 | 1.15 | 92.16 | -75.64 | 404.86 |
| Other financial income | 0.11 | 10.13 | |||
| Other financial expenses | -5.12 | -3.77 | -7.90 | -0.40 | -0.29 |
| Pre-tax profit | 367.02 | -2.61 | 84.26 | -75.94 | 414.70 |
| Income taxes | -70.34 | 0.56 | -21.30 | -2.59 | -73.05 |
| Net earnings | 296.68 | -2.06 | 62.97 | -78.52 | 341.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.40 | 50.69 | 47.34 | 35.53 | 26.89 |
| Tangible assets total | 72.40 | 50.69 | 47.34 | 35.53 | 26.89 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.44 | 17.25 | 9.91 | 17.15 | 8.60 |
| Current amounts owed by group member comp. | 3.50 | 229.60 | |||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 2.92 | 2.59 | 10.00 | 1.40 | |
| Short term receivables total | 3.44 | 21.18 | 13.50 | 31.65 | 240.59 |
| Cash and bank deposits | 635.46 | 392.61 | 518.78 | 419.20 | 716.90 |
| Cash and cash equivalents | 635.46 | 392.61 | 518.78 | 419.20 | 716.90 |
| Balance sheet total (assets) | 712.30 | 464.47 | 579.62 | 486.38 | 984.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 67.93 | 364.61 | 362.55 | 425.52 | - 253.00 |
| Profit of the financial year | 296.68 | -2.06 | 62.97 | -78.52 | 341.65 |
| Shareholders equity total | 414.61 | 412.55 | 475.52 | 397.00 | 738.64 |
| Provisions | 3.36 | 1.73 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 39.22 | 1.56 | 0.86 | ||
| Short-term deferred tax liabilities | 68.44 | 25.61 | 74.45 | ||
| Other non-interest bearing current liabilities | 186.67 | 48.63 | 77.64 | 89.39 | 171.30 |
| Current liabilities total | 294.33 | 50.19 | 104.11 | 89.39 | 245.75 |
| Balance sheet total (liabilities) | 712.30 | 464.47 | 579.62 | 486.38 | 984.39 |
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