BEAUTYBIZZCOMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 28990529
Københavnsvej 34 A, Hyllede 3400 Hillerød
cm@beautybizzcompany.dk
tel: 61652422
beautybizzcompany.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.49 | 328.44 | -90.05 | 209.25 | 245.09 |
| Employee benefit expenses | - 416.26 | - 256.20 | - 348.53 | - 371.81 | - 250.60 |
| Other operating expenses | -5.75 | -5.75 | |||
| Total depreciation | -53.31 | ||||
| EBIT | 72.23 | 72.24 | - 444.32 | - 156.80 | -58.82 |
| Other financial income | 0.36 | 0.62 | |||
| Other financial expenses | -19.71 | -25.97 | -5.40 | -4.83 | -21.29 |
| Pre-tax profit | 52.52 | 46.27 | - 449.72 | - 161.28 | -79.49 |
| Net earnings | 52.52 | 46.27 | - 449.72 | - 161.28 | -79.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | ||||
| Tangible assets total | 75.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 784.31 | 740.30 | 202.33 | 143.71 | 202.44 |
| Inventories total | 784.31 | 740.30 | 202.33 | 143.71 | 202.44 |
| Current trade debtors | 98.84 | 15.72 | 132.61 | 24.73 | |
| Prepayments and accrued income | 4.00 | ||||
| Short term receivables total | 98.84 | 15.72 | 132.61 | 24.73 | 4.00 |
| Cash and bank deposits | 312.04 | 584.13 | 154.04 | 135.11 | 125.56 |
| Cash and cash equivalents | 312.04 | 584.13 | 154.04 | 135.11 | 125.56 |
| Balance sheet total (assets) | 1 195.19 | 1 340.16 | 488.98 | 303.55 | 406.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.57 | 131.57 | 131.57 | 141.62 | 131.57 |
| Retained earnings | - 140.41 | -87.89 | -41.62 | - 501.39 | - 652.62 |
| Profit of the financial year | 52.52 | 46.27 | - 449.72 | - 161.28 | -79.49 |
| Shareholders equity total | 43.68 | 89.95 | - 359.77 | - 521.04 | - 600.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 644.92 | 848.88 | |||
| Other non-interest bearing current liabilities | 1 151.50 | 1 250.20 | 848.75 | 179.68 | 158.64 |
| Current liabilities total | 1 151.50 | 1 250.20 | 848.75 | 824.59 | 1 007.52 |
| Balance sheet total (liabilities) | 1 195.19 | 1 340.16 | 488.98 | 303.55 | 406.99 |
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