HOUSE OF BEAUTY ApS — Credit Rating and Financial Key Figures
CVR number: 32267335
Taastrup Hovedgade 83, 2630 Taastrup
info@houseofbeauty.dk
tel: 43526163
www.houseofbeauty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 687.22 | 1 911.19 | 1 643.37 | 1 977.83 | 1 472.57 |
| Employee benefit expenses | -1 336.99 | -1 214.40 | -1 100.23 | - 939.93 | - 915.18 |
| Other operating expenses | -16.67 | -6.42 | |||
| Total depreciation | -19.67 | ||||
| EBIT | 330.57 | 696.79 | 543.13 | 1 021.22 | 550.97 |
| Other financial income | 1.45 | 2.82 | |||
| Other financial expenses | -13.99 | -22.01 | -15.21 | -18.25 | -14.02 |
| Pre-tax profit | 316.58 | 674.78 | 527.92 | 1 004.42 | 539.77 |
| Income taxes | -70.73 | - 149.46 | - 119.12 | - 225.13 | - 121.79 |
| Net earnings | 245.85 | 525.32 | 408.80 | 779.30 | 417.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 64.48 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 64.48 |
| Current trade debtors | 10.30 | 148.96 | 95.95 | 114.58 | 51.30 |
| Prepayments and accrued income | 10.46 | 13.91 | 43.97 | 2.72 | |
| Current other receivables | 1 784.15 | 1 132.79 | 1 165.23 | 2 157.63 | 2 403.01 |
| Current deferred tax assets | 3.74 | 2.80 | |||
| Short term receivables total | 1 808.65 | 1 298.46 | 1 305.15 | 2 272.20 | 2 457.03 |
| Cash and bank deposits | 704.49 | 1 457.70 | 1 422.20 | 1 283.80 | 1 519.78 |
| Cash and cash equivalents | 704.49 | 1 457.70 | 1 422.20 | 1 283.80 | 1 519.78 |
| Balance sheet total (assets) | 2 613.13 | 2 856.16 | 2 827.35 | 3 656.00 | 4 041.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 661.25 | 907.10 | 1 432.43 | 1 841.23 | 2 620.53 |
| Profit of the financial year | 245.85 | 525.32 | 408.80 | 779.30 | 417.98 |
| Shareholders equity total | 1 032.10 | 1 557.43 | 1 966.23 | 2 745.53 | 3 163.50 |
| Non-current liabilities total | |||||
| Advances received | 71.75 | 71.75 | 71.75 | ||
| Current trade creditors | 458.24 | 276.86 | 119.36 | 37.38 | 28.94 |
| Current owed to participating | 9.07 | 149.10 | 150.16 | 152.91 | |
| Short-term deferred tax liabilities | 77.06 | 120.91 | |||
| Other non-interest bearing current liabilities | 1 045.73 | 891.89 | 520.91 | 651.18 | 624.19 |
| Current liabilities total | 1 581.03 | 1 298.74 | 861.12 | 910.47 | 877.78 |
| Balance sheet total (liabilities) | 2 613.13 | 2 856.16 | 2 827.35 | 3 656.00 | 4 041.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.