Beautycare4you Trading, Jylland K/S — Credit Rating and Financial Key Figures
CVR number: 38111337
Åsvej 10, Ås 7700 Thisted
24937112@jyskudlejning.dk
tel: 22164319
www.jyskudlejning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.30 | - 456.93 | 120.00 | 128.76 | 977.50 |
| Costs of management | -10.00 | -42.00 | -0.50 | ||
| Other operating expenses | - 145.58 | ||||
| Reduction in value of non-current assets | -25.00 | ||||
| EBIT | 3.30 | - 498.93 | 119.50 | -16.82 | 977.50 |
| Other financial expenses | -0.11 | -0.01 | -28.72 | ||
| Pre-tax profit | 3.30 | - 499.04 | 119.49 | -45.54 | 977.50 |
| Net earnings | 3.30 | - 499.04 | 119.49 | -45.54 | 977.50 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 149.85 | 331.11 | ||
| Buildings | 75.00 | 75.00 | ||
| Tangible assets total | 75.00 | 75.00 | 149.85 | 331.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 82.06 | 4.23 | ||
| Cash and cash equivalents | 82.06 | 4.23 | ||
| Balance sheet total (assets) | 157.06 | 79.23 | 149.85 | 331.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | - 123.41 | - 120.11 | - 619.15 | 23.85 | - 988.29 |
| Profit of the financial year | 3.30 | - 499.04 | 119.49 | -45.54 | 977.50 |
| Shareholders equity total | - 100.11 | - 599.15 | - 479.66 | -1.69 | 9.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.00 | 528.00 | 356.04 | 151.54 | 321.90 |
| Current owed to group member | 187.17 | 150.37 | 123.62 | ||
| Current liabilities total | 257.17 | 678.37 | 479.66 | 151.54 | 321.90 |
| Balance sheet total (liabilities) | 157.06 | 79.23 | 149.85 | 331.11 |
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