Boë Beauté ApS — Credit Rating and Financial Key Figures
CVR number: 38220489
Raffinaderivej 8 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.73 | 554.51 | 712.70 | 139.73 | 83.11 |
| Social security expenses | -28.56 | ||||
| Other operating expenses | - 317.43 | - 159.51 | |||
| EBIT | -79.73 | 554.51 | - 385.62 | - 177.70 | - 104.96 |
| Other financial income | -2.89 | ||||
| Other financial expenses | 19.85 | -3.36 | -18.05 | ||
| Pre-tax profit | -79.73 | 574.36 | - 388.51 | - 181.06 | - 123.01 |
| Income taxes | - 146.50 | 85.47 | |||
| Net earnings | -79.73 | 427.86 | - 303.04 | - 181.06 | - 123.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | - 199.54 | ||||
| Investments total | - 199.54 | ||||
| Non-current other receivables | 53.04 | ||||
| Deferred tax assets | 146.50 | 233.53 | |||
| Long term receivables total | 199.54 | 233.53 | |||
| Raw materials and consumables | 130.07 | ||||
| Finished products/goods | 121.85 | 101.91 | 181.05 | 199.80 | |
| Inventories total | 121.85 | 101.91 | 181.05 | 199.80 | 130.07 |
| Current other receivables | 14.09 | 199.54 | 43.38 | 30.04 | |
| Short term receivables total | 14.09 | 199.54 | 43.38 | 30.04 | |
| Cash and bank deposits | 77.84 | 1.59 | 25.56 | 0.91 | |
| Cash and cash equivalents | 77.84 | 1.59 | 25.56 | 0.91 | |
| Balance sheet total (assets) | 135.94 | 379.29 | 459.55 | 225.37 | 161.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 47.06 | 50.13 | 50.63 | 50.63 |
| Share premium account | -8.00 | ||||
| Other reserves | 674.67 | 874.67 | 874.67 | 916.05 | |
| Retained earnings | -4.00 | - 947.44 | - 519.58 | - 823.69 | -1 004.76 |
| Profit of the financial year | -79.73 | 427.86 | - 303.04 | - 181.06 | - 123.01 |
| Shareholders equity total | -91.72 | 202.14 | 102.17 | -79.45 | - 161.08 |
| Non-current loans from credit institutions | 200.00 | ||||
| Non-current owed to group member | 121.73 | ||||
| Non-current liabilities total | 121.73 | 200.00 | |||
| Current trade creditors | 10.00 | 159.75 | 285.88 | 221.01 | 106.50 |
| Current owed to participating | 95.94 | ||||
| Other non-interest bearing current liabilities | 17.40 | 71.50 | 83.82 | 15.59 | |
| Current liabilities total | 105.94 | 177.15 | 357.38 | 304.82 | 122.09 |
| Balance sheet total (liabilities) | 135.94 | 379.29 | 459.55 | 225.37 | 161.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.