Beauty By Dreier ApS — Credit Rating and Financial Key Figures
CVR number: 41061901
Løjt Nørregade 19, Løjt Kirkeby 6200 Aabenraa
brittadreier@yahoo.dk
tel: 22732195
www.beautybydreier.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.19 | 366.00 | 514.00 | 444.91 |
| Employee benefit expenses | - 294.00 | - 510.00 | - 500.11 | |
| Total depreciation | -41.61 | -57.00 | -11.00 | -17.53 |
| EBIT | 25.58 | 15.00 | -7.00 | -72.73 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.22 | -1.00 | -3.38 | |
| Pre-tax profit | 25.36 | 15.00 | -8.00 | -76.08 |
| Income taxes | -6.21 | -9.00 | 4.00 | |
| Net earnings | 19.15 | 6.00 | -4.00 | -76.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 128.97 | 72.00 | 112.00 | 126.98 |
| Tangible assets total | 128.97 | 72.00 | 112.00 | 126.98 |
| Investments total | ||||
| Non-current other receivables | 14.00 | 14.00 | 13.50 | |
| Long term receivables total | 14.00 | 14.00 | 13.50 | |
| Inventories total | ||||
| Prepayments and accrued income | 6.07 | 6.00 | 9.36 | |
| Current other receivables | 13.50 | 2.00 | 2.00 | |
| Short term receivables total | 19.57 | 6.00 | 2.00 | 11.36 |
| Cash and bank deposits | 20.19 | 51.00 | 54.00 | 34.21 |
| Cash and cash equivalents | 20.19 | 51.00 | 54.00 | 34.21 |
| Balance sheet total (assets) | 168.73 | 143.00 | 182.00 | 186.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.00 | 25.00 | 21.93 | |
| Profit of the financial year | 19.15 | 6.00 | -4.00 | -76.08 |
| Shareholders equity total | 59.15 | 65.00 | 61.00 | -14.15 |
| Provisions | 0.23 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 35.00 | 8.00 | |
| Current owed to participating | 75.00 | 10.00 | 10.00 | 128.38 |
| Short-term deferred tax liabilities | 5.98 | 9.00 | ||
| Other non-interest bearing current liabilities | 28.37 | 51.00 | 76.00 | 63.83 |
| Current liabilities total | 109.35 | 78.00 | 121.00 | 200.20 |
| Balance sheet total (liabilities) | 168.73 | 143.00 | 182.00 | 186.05 |
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