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BeautyArt ApS — Credit Rating and Financial Key Figures
CVR number: 37150754
Birkevej 4, 3320 Skævinge
tel: 22999799
beautyart.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 473.10 | 1 771.93 | 1 670.31 | 1 252.89 | 761.17 |
| External services | - 636.42 | - 748.44 | - 797.85 | - 406.17 | - 291.20 |
| Gross profit | 836.67 | 1 023.50 | 872.46 | 846.72 | 469.97 |
| Employee benefit expenses | -1 043.08 | -1 045.38 | - 997.45 | - 777.46 | - 402.22 |
| EBIT | - 206.41 | -21.88 | - 124.98 | 69.26 | 67.76 |
| Other financial income | 5.01 | ||||
| Other financial expenses | -9.67 | -9.05 | -18.23 | -8.47 | -3.68 |
| Income from other inv. held as non-curr. assets | 211.48 | ||||
| Pre-tax profit | -4.59 | -30.93 | - 138.20 | 60.78 | 64.07 |
| Income taxes | 1.01 | 6.63 | 28.02 | -13.81 | -14.13 |
| Net earnings | -3.58 | -24.30 | - 110.18 | 46.97 | 49.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.23 | 64.88 | 25.49 | 25.49 | 28.69 |
| Inventories total | 110.23 | 64.88 | 25.49 | 25.49 | 28.69 |
| Current trade debtors | 1.17 | 1.49 | 1.49 | 1.49 | 1.49 |
| Current other receivables | 56.62 | 58.59 | 58.59 | 41.24 | 36.92 |
| Current deferred tax assets | 16.22 | 24.85 | 50.85 | 63.99 | 47.77 |
| Short term receivables total | 74.01 | 84.92 | 110.93 | 106.72 | 86.18 |
| Cash and bank deposits | 366.83 | 264.64 | 183.46 | 151.54 | 162.40 |
| Cash and cash equivalents | 366.83 | 264.64 | 183.46 | 151.54 | 162.40 |
| Balance sheet total (assets) | 551.07 | 414.44 | 319.88 | 283.75 | 277.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 124.85 | 121.26 | 97.26 | 15.10 | 62.06 |
| Profit of the financial year | -3.58 | -24.30 | - 110.18 | 46.97 | 49.95 |
| Shareholders equity total | 171.26 | 146.96 | 37.07 | 112.06 | 162.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.06 | 0.00 | 3.25 | 1.99 | 0.11 |
| Current owed to participating | 154.88 | 155.26 | 163.31 | 143.61 | 84.63 |
| Other non-interest bearing current liabilities | 223.87 | 112.22 | 116.25 | 26.09 | 30.53 |
| Current liabilities total | 379.81 | 267.48 | 282.80 | 171.68 | 115.26 |
| Balance sheet total (liabilities) | 551.07 | 414.44 | 319.88 | 283.75 | 277.27 |
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