Beauty By Kiis ApS — Credit Rating and Financial Key Figures
CVR number: 40400095
Amagerfælledvej 40 A, 2300 København S
beautybykiis@gmail.com
tel: 35111166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.24 | 62.17 | 56.23 | 181.69 | 393.97 |
| Employee benefit expenses | -45.09 | -22.06 | -2.85 | -34.75 | - 283.97 |
| Total depreciation | -8.43 | -16.85 | -16.85 | -16.85 | -16.85 |
| EBIT | - 110.75 | 23.26 | 36.53 | 130.09 | 93.15 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.07 | -0.30 | -0.63 | -0.53 | -0.91 |
| Pre-tax profit | - 110.83 | 22.96 | 35.90 | 129.57 | 92.53 |
| Income taxes | -17.69 | -20.55 | |||
| Net earnings | - 110.83 | 22.96 | 35.90 | 111.88 | 71.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.09 | 143.24 | 126.39 | 109.53 | 92.68 |
| Tangible assets total | 160.09 | 143.24 | 126.39 | 109.53 | 92.68 |
| Investments total | 120.00 | 120.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 31.03 | 28.50 | 25.00 | 17.85 | 18.84 |
| Inventories total | 31.03 | 28.50 | 25.00 | 17.85 | 18.84 |
| Current trade debtors | 5.56 | 11.88 | |||
| Prepayments and accrued income | 19.50 | 19.50 | |||
| Current other receivables | 11.00 | ||||
| Short term receivables total | 11.00 | 25.07 | 31.38 | ||
| Cash and bank deposits | 21.36 | 54.71 | 71.80 | 264.30 | 373.71 |
| Cash and cash equivalents | 21.36 | 54.71 | 71.80 | 264.30 | 373.71 |
| Balance sheet total (assets) | 212.48 | 237.45 | 223.18 | 536.75 | 636.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | - 110.86 | -87.90 | -52.00 | -0.12 | |
| Profit of the financial year | - 110.83 | 22.96 | 35.90 | 111.88 | 71.99 |
| Shareholders equity total | -60.83 | -37.90 | -2.00 | 109.88 | 181.87 |
| Provisions | 3.20 | 4.75 | |||
| Non-current owed to group member | 264.73 | 253.36 | 209.44 | 229.47 | 181.71 |
| Non-current liabilities total | 264.73 | 253.36 | 209.44 | 229.47 | 181.71 |
| Advances received | 7.00 | 8.20 | |||
| Current trade creditors | 5.00 | 11.00 | 19.43 | 30.33 | |
| Other non-interest bearing current liabilities | 8.57 | 16.99 | 4.75 | 167.77 | 229.75 |
| Current liabilities total | 8.57 | 21.99 | 15.74 | 194.20 | 268.29 |
| Balance sheet total (liabilities) | 212.48 | 237.45 | 223.18 | 536.75 | 636.61 |
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