Beauty Hair ApS — Credit Rating and Financial Key Figures
CVR number: 37146625
Kalvebod Brygge 59, 1560 København V
henrikthorsen@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 024.37 | 1 108.25 | 741.33 | ||
| Other operating income | 499.37 | ||||
| Costs of manufacturing | - 717.54 | - 328.07 | - 122.27 | ||
| Gross profit | 1 306.83 | 780.18 | 619.06 | 373.36 | 1 354.58 |
| Costs of management | -73.73 | -69.55 | - 102.82 | ||
| Employee benefit expenses | -61.35 | -63.45 | |||
| Other operating expenses | - 958.62 | -1 397.90 | - 874.77 | ||
| EBIT | 274.47 | - 687.27 | 140.84 | 312.00 | 1 291.13 |
| Other financial expenses | -0.24 | -0.74 | -1.03 | -2.14 | |
| Pre-tax profit | 274.47 | - 687.51 | 140.10 | 310.98 | 1 288.99 |
| Income taxes | -72.43 | 177.00 | -38.14 | - 150.49 | - 431.60 |
| Net earnings | 202.04 | - 510.51 | 101.97 | 160.49 | 857.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 219.42 | 554.53 | 283.90 | ||
| Non-current other receivables | 283.90 | ||||
| Long term receivables total | 283.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.42 | ||||
| Current owed by particip. interest comp. | 77.72 | ||||
| Current other receivables | 658.51 | 560.60 | - 202.37 | 559.91 | 1 331.33 |
| Current deferred tax assets | 81.49 | ||||
| Short term receivables total | 658.51 | 560.60 | 176.25 | 559.91 | 1 331.33 |
| Cash and bank deposits | 255.02 | 199.80 | 456.84 | 752.21 | 159.67 |
| Cash and cash equivalents | 255.02 | 199.80 | 456.84 | 752.21 | 159.67 |
| Balance sheet total (assets) | 913.52 | 760.40 | 1 136.42 | 1 866.66 | 1 774.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.52 | 215.56 | - 294.95 | - 192.98 | -32.50 |
| Profit of the financial year | 202.04 | - 510.51 | 101.97 | 160.49 | 857.39 |
| Shareholders equity total | 265.56 | - 244.95 | - 142.99 | 17.50 | 874.89 |
| Non-current other liabilities | 69.00 | ||||
| Non-current deferred tax liabilities | 61.37 | 61.37 | |||
| Non-current liabilities total | 61.37 | 61.37 | 69.00 | ||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 873.39 | 1 143.59 | 1 506.86 | 152.81 | |
| Current owed to participating | 25.82 | ||||
| Current owed to group member | 110.00 | ||||
| Short-term deferred tax liabilities | 69.00 | 481.54 | |||
| Other non-interest bearing current liabilities | 586.59 | 70.59 | 204.29 | 265.46 | |
| Current liabilities total | 586.59 | 943.98 | 1 279.41 | 1 780.16 | 900.01 |
| Balance sheet total (liabilities) | 913.52 | 760.40 | 1 136.42 | 1 866.66 | 1 774.90 |
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