Boë Beauté ApS — Credit Rating and Financial Key Figures
CVR number: 38220489
Raffinaderivej 8 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.51 | 712.70 | 139.73 | - 104.96 | - 951.62 |
| Other operating expenses | - 317.43 | ||||
| EBIT | 554.51 | - 385.62 | - 177.70 | - 104.96 | - 951.62 |
| Other financial income | -2.89 | ||||
| Other financial expenses | 19.85 | -3.36 | -18.05 | - 121.67 | |
| Pre-tax profit | 574.36 | - 388.51 | - 181.06 | - 123.01 | -1 073.28 |
| Income taxes | - 146.50 | 85.47 | |||
| Net earnings | 427.86 | - 303.04 | - 181.06 | - 123.01 | -1 073.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 199.54 | ||||
| Non-current loans receivable | 16.50 | ||||
| Non-current other receivables | 53.04 | ||||
| Deferred tax assets | 146.50 | 233.53 | |||
| Long term receivables total | 199.54 | 233.53 | 16.50 | ||
| Finished products/goods | 101.91 | 181.05 | 199.80 | 130.07 | 240.13 |
| Inventories total | 101.91 | 181.05 | 199.80 | 130.07 | 240.13 |
| Current other receivables | 199.54 | 43.38 | 30.04 | 2.48 | |
| Short term receivables total | 199.54 | 43.38 | 30.04 | 2.48 | |
| Cash and bank deposits | 77.84 | 1.59 | 25.56 | 0.91 | 180.58 |
| Cash and cash equivalents | 77.84 | 1.59 | 25.56 | 0.91 | 180.58 |
| Balance sheet total (assets) | 379.29 | 459.55 | 225.37 | 161.02 | 439.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47.06 | 50.13 | 50.63 | 50.63 | 57.87 |
| Asset revaluation reserve | 916.05 | 2 021.05 | |||
| Other reserves | 674.67 | 874.67 | 874.67 | ||
| Retained earnings | - 947.44 | - 519.58 | - 823.69 | -1 004.76 | -1 135.00 |
| Profit of the financial year | 427.86 | - 303.04 | - 181.06 | - 123.01 | -1 073.28 |
| Shareholders equity total | 202.14 | 102.17 | -79.45 | - 161.08 | - 129.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.00 | 200.00 | |||
| Current trade creditors | 159.75 | 285.88 | 221.01 | ||
| Current owed to participating | 122.09 | 369.05 | |||
| Other non-interest bearing current liabilities | 17.40 | 71.50 | 83.82 | -0.00 | |
| Current liabilities total | 177.15 | 357.38 | 304.82 | 322.09 | 569.05 |
| Balance sheet total (liabilities) | 379.29 | 459.55 | 225.37 | 161.02 | 439.69 |
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