BeautyArt ApS — Credit Rating and Financial Key Figures
CVR number: 37150754
Birkevej 4, 3320 Skævinge
tel: 22999799
beautyart.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 608.08 | 1 641.38 | 1 473.10 | 1 771.93 | 1 670.31 |
| External services | - 540.40 | - 712.54 | - 636.42 | - 748.44 | - 797.85 |
| Gross profit | 1 067.68 | 928.84 | 836.67 | 1 023.50 | 872.46 |
| Employee benefit expenses | - 934.11 | - 996.92 | -1 043.08 | -1 045.38 | - 997.45 |
| Total depreciation | -5.79 | -17.36 | |||
| EBIT | 127.79 | -85.44 | - 206.41 | -21.88 | - 124.98 |
| Other financial income | 5.01 | ||||
| Other financial expenses | -0.38 | -7.65 | -9.67 | -9.05 | -18.23 |
| Income from other inv. held as non-curr. assets | 217.86 | 211.48 | |||
| Pre-tax profit | 127.41 | 124.77 | -4.59 | -30.93 | - 138.20 |
| Income taxes | -28.11 | -15.14 | 1.01 | 6.63 | 28.02 |
| Net earnings | 99.30 | 109.63 | -3.58 | -24.30 | - 110.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.36 | ||||
| Tangible assets total | 17.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.92 | 40.03 | 110.23 | 64.88 | 25.49 |
| Inventories total | 67.92 | 40.03 | 110.23 | 64.88 | 25.49 |
| Current trade debtors | 0.69 | 1.17 | 1.49 | 1.49 | |
| Current other receivables | 53.50 | 55.16 | 56.62 | 58.59 | 58.59 |
| Current deferred tax assets | 12.53 | 16.22 | 24.85 | 50.85 | |
| Short term receivables total | 66.03 | 55.85 | 74.01 | 84.92 | 110.93 |
| Cash and bank deposits | 218.41 | 504.01 | 366.83 | 264.64 | 183.46 |
| Cash and cash equivalents | 218.41 | 504.01 | 366.83 | 264.64 | 183.46 |
| Balance sheet total (assets) | 369.73 | 599.89 | 551.07 | 414.44 | 319.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.08 | 15.22 | 124.85 | 121.26 | 97.26 |
| Profit of the financial year | 99.30 | 109.63 | -3.58 | -24.30 | - 110.18 |
| Shareholders equity total | 65.22 | 174.85 | 171.26 | 146.96 | 37.07 |
| Non-current trade creditors | 82.64 | ||||
| Non-current owed to group member | 115.54 | ||||
| Non-current liabilities total | 198.18 | ||||
| Current trade creditors | 1.06 | 0.00 | 3.25 | ||
| Current owed to participating | 174.55 | 154.88 | 155.26 | 163.31 | |
| Short-term deferred tax liabilities | 0.50 | ||||
| Other non-interest bearing current liabilities | 106.34 | 249.99 | 223.87 | 112.22 | 116.25 |
| Current liabilities total | 106.34 | 425.05 | 379.81 | 267.48 | 282.80 |
| Balance sheet total (liabilities) | 369.73 | 599.89 | 551.07 | 414.44 | 319.88 |
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.