Place Of Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 38355252
Ellidsbølvej 37, Ellidsbøl 9690 Fjerritslev
digigraf@digigraf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.83 | 123.27 | 141.08 | 168.51 | 148.49 |
| Employee benefit expenses | - 121.45 | - 176.72 | - 188.46 | - 195.84 | - 226.17 |
| Total depreciation | -22.65 | -22.65 | -19.84 | ||
| EBIT | -81.26 | -76.10 | -67.22 | -27.33 | -77.68 |
| Other financial income | 1.19 | 1.85 | 1.85 | 0.85 | 0.90 |
| Other financial expenses | -19.60 | -21.57 | -22.75 | -24.00 | -26.18 |
| Pre-tax profit | -99.68 | -95.81 | -88.11 | -50.48 | - 102.96 |
| Income taxes | 22.19 | 21.49 | 19.76 | 11.22 | 22.84 |
| Net earnings | -77.49 | -74.33 | -68.36 | -39.26 | -80.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.11 | 16.79 | |||
| Machinery and equipment | 7.38 | 3.04 | |||
| Tangible assets total | 42.48 | 19.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.93 | 20.17 | 15.28 | 13.64 | 16.12 |
| Inventories total | 21.93 | 20.17 | 15.28 | 13.64 | 16.12 |
| Current other receivables | 14.08 | 0.06 | |||
| Current deferred tax assets | 21.66 | 19.86 | 19.14 | 11.29 | 22.84 |
| Short term receivables total | 21.66 | 33.94 | 19.20 | 11.29 | 22.84 |
| Cash and bank deposits | 17.35 | 17.06 | 49.14 | 37.79 | 26.33 |
| Cash and cash equivalents | 17.35 | 17.06 | 49.14 | 37.79 | 26.33 |
| Balance sheet total (assets) | 103.42 | 91.01 | 83.63 | 62.72 | 65.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 436.38 | - 513.87 | - 588.19 | - 656.55 | - 695.81 |
| Profit of the financial year | -77.49 | -74.33 | -68.36 | -39.26 | -80.12 |
| Shareholders equity total | - 413.87 | - 488.19 | - 556.55 | - 595.81 | - 675.93 |
| Non-current owed to group member | 500.00 | 500.00 | 550.00 | 650.00 | |
| Non-current liabilities total | 500.00 | 500.00 | 550.00 | 650.00 | |
| Advances received | 10.20 | 13.33 | 13.79 | 16.07 | 17.48 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.03 | 12.50 |
| Current owed to participating | 1.86 | 1.51 | 1.51 | 1.51 | 1.51 |
| Current owed to group member | 475.64 | 21.75 | 92.20 | 46.28 | 30.30 |
| Other non-interest bearing current liabilities | 19.59 | 32.61 | 22.68 | 33.63 | 29.44 |
| Current liabilities total | 517.29 | 79.20 | 140.18 | 108.52 | 91.23 |
| Balance sheet total (liabilities) | 103.42 | 91.01 | 83.63 | 62.72 | 65.30 |
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