Beauty Hair ApS — Credit Rating and Financial Key Figures
CVR number: 37146625
Lygten 2 D, 2400 København NV
henrikthorsen@outlook.dk
tel: 40178388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 108.25 | 741.33 | |||
| Other operating income | 499.37 | ||||
| Costs of manufacturing | - 328.07 | - 122.27 | |||
| Gross profit | 780.18 | 619.06 | 373.36 | 1 354.58 | 459.07 |
| Costs of management | -69.55 | - 102.82 | |||
| Employee benefit expenses | -61.35 | -63.45 | - 257.01 | ||
| Other operating expenses | -1 397.90 | - 874.77 | |||
| EBIT | - 687.27 | 140.84 | 312.00 | 1 291.13 | 202.06 |
| Other financial expenses | -0.24 | -0.74 | -1.03 | -2.14 | -23.70 |
| Pre-tax profit | - 687.51 | 140.10 | 310.98 | 1 288.99 | 178.36 |
| Income taxes | 177.00 | -38.14 | - 150.49 | - 431.60 | 34.05 |
| Net earnings | - 510.51 | 101.97 | 160.49 | 857.39 | 212.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 219.42 | 554.53 | 283.90 | 356.06 | |
| 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 | 560.60 | - 202.37 | 559.91 | 1 331.33 | 1 447.38 |
| Current deferred tax assets | 81.49 | ||||
| Short term receivables total | 560.60 | 176.25 | 559.91 | 1 331.33 | 1 447.38 |
| Cash and bank deposits | 199.80 | 456.84 | 752.21 | 159.67 | 76.80 |
| Cash and cash equivalents | 199.80 | 456.84 | 752.21 | 159.67 | 76.80 |
| Balance sheet total (assets) | 760.40 | 1 136.42 | 1 866.66 | 1 774.90 | 1 880.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 215.56 | - 294.95 | - 192.98 | -32.50 | 824.90 |
| Profit of the financial year | - 510.51 | 101.97 | 160.49 | 857.39 | 212.41 |
| Shareholders equity total | - 244.95 | - 142.99 | 17.50 | 874.89 | 1 087.31 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 69.00 | ||||
| Non-current deferred tax liabilities | 61.37 | ||||
| Non-current liabilities total | 61.37 | 69.00 | |||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 873.39 | 1 143.59 | 1 506.86 | 152.81 | 20.00 |
| Current owed to participating | 25.82 | ||||
| Current owed to group member | 110.00 | ||||
| Short-term deferred tax liabilities | 69.00 | 481.54 | 447.49 | ||
| Other non-interest bearing current liabilities | 70.59 | 204.29 | 265.46 | 325.45 | |
| Current liabilities total | 943.98 | 1 279.41 | 1 780.16 | 900.01 | 792.94 |
| Balance sheet total (liabilities) | 760.40 | 1 136.42 | 1 866.66 | 1 774.90 | 1 880.25 |
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