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Beauty By Katja ApS — Credit Rating and Financial Key Figures

CVR number: 36052287
Violvej 194, 4220 Korsør
katjagravesen@outlook.dk
tel: 31182079
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit427.66760.97526.33-63.97-30.09
Employee benefit expenses- 318.40- 421.90- 452.44-1.30
Other operating expenses- 107.22
Total depreciation-53.58-51.56-50.67
EBIT55.68287.51-84.01-65.27-30.09
Other financial income32.1523.1442.2599.73
Other financial expenses-2.40-1.46-0.67-48.03-67.51
Pre-tax profit85.42309.19-84.68-71.062.14
Income taxes-19.06-68.1218.5015.09
Net earnings66.36241.07-66.18-71.0617.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment234.45182.89
Tangible assets total234.45182.89
Investments total
Long term receivables total
Finished products/goods5.005.00
Inventories total5.005.00
Current trade debtors522.79418.55332.87280.79235.88
Current other receivables118.451.611.03
Current deferred tax assets4.4826.32
Short term receivables total641.25418.55332.87286.88263.23
Other current investments381.04440.31
Cash and bank deposits202.71645.35736.90229.12212.83
Cash and cash equivalents202.71645.35736.90610.16653.14
Balance sheet total (assets)1 083.401 251.791 069.77897.04916.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings666.96733.32974.39908.21837.15
Profit of the financial year66.36241.07-66.18-71.0617.23
Shareholders equity total773.321 014.39948.21877.15894.38
Provisions51.5840.23
Non-current other liabilities29.639.93
Non-current liabilities total29.639.93
Current trade creditors13.8322.0614.40
Current owed to participating5.495.495.495.497.59
Short-term deferred tax liabilities19.34
Other non-interest bearing current liabilities209.56159.6882.3314.4014.40
Current liabilities total228.87187.23121.5619.8921.99
Balance sheet total (liabilities)1 083.401 251.791 069.77897.04916.37
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