BEAUTY-CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 41523840
Valby Langgade 214, 2500 Valby
Info@beauty-center.dk
tel: 27756555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 644.21 | - 304.41 | -43.17 | - 145.11 |
| Employee benefit expenses | -27.71 | - 117.30 | -41.65 | -57.99 |
| Total depreciation | -7.07 | -56.34 | -46.10 | - 102.53 |
| EBIT | - 678.99 | - 478.05 | - 130.93 | - 305.63 |
| Other financial expenses | -0.39 | -1.58 | -5.01 | -0.29 |
| Pre-tax profit | - 679.38 | - 479.63 | - 135.94 | - 305.92 |
| Net earnings | - 679.38 | - 479.63 | - 135.94 | - 305.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 161.95 | 105.61 | 198.07 | 95.54 |
| Tangible assets total | 161.95 | 105.61 | 198.07 | 95.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.17 | 5.00 | ||
| Short term receivables total | 22.17 | 5.00 | ||
| Cash and bank deposits | 200.35 | 50.82 | 89.75 | 33.42 |
| Cash and cash equivalents | 200.35 | 50.82 | 89.75 | 33.42 |
| Balance sheet total (assets) | 384.48 | 161.43 | 287.82 | 128.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 320.62 | - 159.01 | - 294.95 | |
| Profit of the financial year | - 679.38 | - 479.63 | - 135.94 | - 305.92 |
| Shareholders equity total | - 639.38 | - 119.01 | - 254.95 | - 560.86 |
| Non-current liabilities total | ||||
| Current owed to participating | 27.65 | 33.65 | 33.65 | 33.65 |
| Current owed to group member | 996.21 | 246.21 | 496.20 | 650.21 |
| Other non-interest bearing current liabilities | 0.58 | 12.91 | 5.97 | |
| Current liabilities total | 1 023.85 | 280.44 | 542.77 | 689.82 |
| Balance sheet total (liabilities) | 384.48 | 161.43 | 287.82 | 128.96 |
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