Beauty Bar by Anne Sofie ApS — Credit Rating and Financial Key Figures
CVR number: 37050946
Toftegårds Plads 4, 2500 Valby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.48 | 446.26 | 517.98 | 399.49 | 237.27 |
| Employee benefit expenses | - 291.40 | - 609.15 | - 595.03 | - 456.19 | - 342.98 |
| EBIT | -37.92 | - 162.89 | -77.05 | -56.70 | - 105.71 |
| Other financial expenses | -0.07 | -0.45 | -1.93 | -2.10 | -24.16 |
| Pre-tax profit | -37.99 | - 163.34 | -78.98 | -58.80 | - 129.87 |
| Income taxes | 8.34 | 18.53 | |||
| Net earnings | -29.65 | - 163.34 | -60.45 | -58.80 | - 129.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 |
| Investments total | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.80 | 0.80 | 0.80 | 0.80 | |
| Inventories total | 0.80 | 0.80 | 0.80 | 0.80 | |
| Current amounts owed by group member comp. | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Current deferred tax assets | 30.29 | 30.29 | 48.81 | 48.81 | 48.81 |
| Short term receivables total | 38.62 | 38.62 | 57.15 | 57.15 | 57.15 |
| Cash and bank deposits | 25.34 | 33.09 | 60.96 | 10.85 | 21.34 |
| Cash and cash equivalents | 25.34 | 33.09 | 60.96 | 10.85 | 21.34 |
| Balance sheet total (assets) | 91.77 | 100.32 | 146.72 | 96.61 | 107.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.10 | 1.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.87 | - 109.52 | - 272.87 | - 333.31 | - 392.11 |
| Profit of the financial year | -29.65 | - 163.34 | -60.45 | -58.80 | - 129.87 |
| Shareholders equity total | - 108.42 | - 271.76 | - 293.31 | - 352.11 | - 481.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.39 | 18.00 | 18.00 | 28.83 | |
| Current owed to participating | 112.07 | 115.05 | 177.74 | 180.32 | 229.30 |
| Other non-interest bearing current liabilities | 83.73 | 257.03 | 244.30 | 250.40 | 330.95 |
| Current liabilities total | 200.19 | 372.08 | 440.04 | 448.72 | 589.08 |
| Balance sheet total (liabilities) | 91.77 | 100.32 | 146.72 | 96.61 | 107.10 |
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