Beauté Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36560576
Østerager 30, 2600 Glostrup
beautenordic@beautenordic.dk
tel: 31644646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.52 | 21.17 | 1.72 | ||
| External services | -30.09 | -36.53 | -5.18 | ||
| Gross profit | 16.43 | -15.37 | -3.46 | -5.95 | |
| Employee benefit expenses | -7.95 | ||||
| EBIT | 16.43 | -23.31 | -3.46 | -5.95 | |
| Other financial expenses | -0.11 | -0.88 | -1.42 | ||
| Pre-tax profit | 16.43 | -23.31 | -3.57 | -6.83 | -1.42 |
| Net earnings | 16.43 | -23.31 | -3.57 | -6.83 | -1.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.06 | 10.74 | 15.06 | 15.06 | 4.75 |
| Inventories total | 15.06 | 10.74 | 15.06 | 15.06 | 4.75 |
| Current trade debtors | 5.41 | 5.99 | 5.00 | 5.00 | |
| Short term receivables total | 5.41 | 5.99 | 5.00 | 5.00 | |
| Cash and bank deposits | 30.07 | 1.48 | 35.31 | 27.12 | 25.70 |
| Cash and cash equivalents | 30.07 | 1.48 | 35.31 | 27.12 | 25.70 |
| Balance sheet total (assets) | 50.54 | 18.21 | 55.37 | 47.18 | 30.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | - 292.01 | - 275.58 | - 298.89 | - 302.46 | - 309.29 |
| Profit of the financial year | 16.43 | -23.31 | -3.57 | -6.83 | -1.42 |
| Shareholders equity total | - 275.58 | - 298.89 | - 302.46 | - 309.29 | - 310.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 326.12 | 317.10 | 13.40 | 13.40 | |
| Current owed to participating | 343.47 | 343.47 | 341.16 | ||
| Other non-interest bearing current liabilities | 0.96 | -0.40 | |||
| Current liabilities total | 326.12 | 317.10 | 357.83 | 356.47 | 341.16 |
| Balance sheet total (liabilities) | 50.54 | 18.21 | 55.37 | 47.18 | 30.45 |
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