Beauty e-commerce ApS — Credit Rating and Financial Key Figures
CVR number: 42608270
Okslundvej 1, 6330 Padborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 133.10 | -96.93 |
| Total depreciation | -15.39 | -32.42 |
| EBIT | 117.70 | - 129.35 |
| Other financial income | 0.10 | 0.00 |
| Other financial expenses | -22.24 | -28.78 |
| Pre-tax profit | 95.56 | - 158.13 |
| Income taxes | -21.02 | 20.55 |
| Net earnings | 74.54 | - 137.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.38 | 87.90 |
| Tangible assets total | 62.38 | 87.90 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 386.05 | 725.15 |
| Inventories total | 386.05 | 725.15 |
| Current trade debtors | 20.63 | |
| Prepayments and accrued income | 10.57 | 0.50 |
| Current other receivables | 9.27 | |
| Current deferred tax assets | 19.65 | |
| Short term receivables total | 10.57 | 50.05 |
| Cash and bank deposits | 22.39 | |
| Cash and cash equivalents | 22.39 | |
| Balance sheet total (assets) | 481.39 | 863.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | 74.54 | |
| Profit of the financial year | 74.54 | - 137.58 |
| Shareholders equity total | 119.54 | -18.04 |
| Provisions | 0.89 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 246.31 | |
| Current trade creditors | 87.97 | 589.62 |
| Short-term deferred tax liabilities | 20.13 | |
| Other non-interest bearing current liabilities | 252.87 | 45.21 |
| Current liabilities total | 360.96 | 881.14 |
| Balance sheet total (liabilities) | 481.39 | 863.09 |
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