R BEAUTY ApS — Credit Rating and Financial Key Figures
CVR number: 33857594
Skovlvejen 4, 9610 Nørager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.27 | 123.81 | 73.46 | 20.25 | 37.77 |
| External services | - 120.01 | -82.95 | -47.86 | -1.44 | -27.13 |
| Gross profit | 46.26 | 40.86 | 25.60 | 18.81 | 10.64 |
| EBIT | 46.26 | 40.86 | 25.60 | 18.81 | 10.64 |
| Pre-tax profit | 46.26 | 40.86 | 25.60 | 18.81 | 10.64 |
| Net earnings | 46.26 | 40.86 | 25.60 | 18.81 | 10.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 |
| Tangible assets total | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.54 | 30.54 | 30.54 | 5.06 | |
| Inventories total | 30.54 | 30.54 | 30.54 | 5.06 | |
| Current trade debtors | 111.76 | 19.49 | 6.54 | 17.13 | 46.28 |
| Current other receivables | 0.60 | ||||
| Short term receivables total | 112.36 | 19.49 | 6.54 | 17.13 | 46.28 |
| Cash and bank deposits | 22.54 | 6.15 | 7.52 | 6.20 | |
| Cash and cash equivalents | 22.54 | 6.15 | 7.52 | 6.20 | |
| Balance sheet total (assets) | 179.63 | 109.30 | 49.42 | 91.92 | 94.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 265.31 | - 260.00 | - 219.14 | -10.18 | -5.37 |
| Profit of the financial year | 46.26 | 40.86 | 25.60 | 18.81 | 10.64 |
| Shareholders equity total | - 139.06 | - 139.14 | - 113.54 | 88.62 | 85.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.16 | 12.79 | |||
| Other non-interest bearing current liabilities | 311.52 | 235.64 | 162.95 | 3.30 | 9.00 |
| Current liabilities total | 318.68 | 248.44 | 162.95 | 3.30 | 9.00 |
| Balance sheet total (liabilities) | 179.63 | 109.30 | 49.42 | 91.92 | 94.27 |
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