Miss Beauty Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40795014
Jyllingevej 8, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.01 | 614.46 | 622.24 | 595.99 |
| Employee benefit expenses | - 414.97 | - 606.11 | - 673.23 | |
| Total depreciation | -8.00 | -38.34 | -14.02 | -57.09 |
| EBIT | 30.01 | 161.15 | 2.11 | - 134.33 |
| Other financial expenses | -0.19 | -1.38 | -0.60 | -1.54 |
| Pre-tax profit | 29.82 | 159.77 | 1.51 | - 135.87 |
| Income taxes | -7.47 | -35.41 | -1.48 | 51.36 |
| Net earnings | 22.34 | 124.36 | 0.02 | -84.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 56.30 | 48.26 | ||
| Machinery and equipment | 152.00 | 260.57 | 309.53 | 300.95 |
| Tangible assets total | 152.00 | 260.57 | 365.83 | 349.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.56 | |||
| Current deferred tax assets | 2.85 | 37.59 | ||
| Short term receivables total | 2.85 | 3.56 | 37.59 | |
| Cash and bank deposits | 52.87 | 230.44 | 141.26 | 13.74 |
| Cash and cash equivalents | 52.87 | 230.44 | 141.26 | 13.74 |
| Balance sheet total (assets) | 207.72 | 491.01 | 510.65 | 400.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.45 | -15.11 | 109.25 | 109.27 |
| Profit of the financial year | 22.34 | 124.36 | 0.02 | -84.51 |
| Shareholders equity total | 24.89 | 149.25 | 149.27 | 64.76 |
| Provisions | 13.29 | 14.77 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | |||
| Current owed to participating | 178.90 | 178.40 | 163.42 | 203.87 |
| Short-term deferred tax liabilities | 19.27 | 19.27 | ||
| Other non-interest bearing current liabilities | 3.80 | 130.81 | 163.92 | 131.91 |
| Current liabilities total | 182.83 | 328.48 | 346.61 | 335.78 |
| Balance sheet total (liabilities) | 207.72 | 491.01 | 510.65 | 400.53 |
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