Beauty Bar Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 39058022
Holbækvej 56, Vedbynørre 4200 Slagelse
Info@beautybarhellerup.dk
tel: 31334645
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 196.23 | 574.46 | 812.76 |
| Employee benefit expenses | - 259.30 | - 182.89 | - 195.13 |
| Total depreciation | -54.17 | -50.00 | -45.83 |
| EBIT | - 117.24 | 341.57 | 571.80 |
| Other financial expenses | -57.97 | -51.79 | -32.01 |
| Pre-tax profit | - 175.21 | 289.79 | 539.78 |
| Income taxes | 38.36 | -63.74 | - 126.54 |
| Net earnings | - 136.85 | 226.04 | 413.24 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 31.94 | 15.28 | |
| Intangible assets total | 31.94 | 15.28 | |
| Buildings | 6.39 | 3.06 | |
| Machinery and equipment | 57.50 | 27.50 | |
| Tangible assets total | 63.89 | 30.56 | |
| Investments total | |||
| Non-current loans receivable | 747.50 | 747.50 | |
| Long term receivables total | 747.50 | 747.50 | |
| Finished products/goods | 30.01 | 45.08 | |
| Inventories total | 30.01 | 45.08 | |
| Prepayments and accrued income | 0.28 | 0.28 | |
| Current other receivables | 1.99 | 10.73 | |
| Current deferred tax assets | 38.36 | 10.23 | |
| Short term receivables total | 38.64 | 12.50 | 10.73 |
| Cash and bank deposits | 45.07 | 334.59 | 270.41 |
| Cash and cash equivalents | 45.07 | 334.59 | 270.41 |
| Balance sheet total (assets) | 957.05 | 1 185.51 | 281.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | - 136.85 | - 410.81 | |
| Profit of the financial year | - 136.85 | 226.04 | 413.24 |
| Shareholders equity total | -86.85 | 139.19 | 102.43 |
| Non-current advances received | 260.40 | 220.73 | |
| Non-current other liabilities | 679.23 | 643.31 | |
| Non-current liabilities total | 939.63 | 864.05 | |
| Current loans from credit institutions | 55.89 | 39.64 | |
| Advances received | 22.06 | ||
| Current trade creditors | 15.57 | 20.61 | |
| Short-term deferred tax liabilities | 35.62 | 116.31 | |
| Other non-interest bearing current liabilities | 10.74 | 86.40 | 62.39 |
| Current liabilities total | 104.27 | 182.27 | 178.71 |
| Balance sheet total (liabilities) | 957.05 | 1 185.51 | 281.14 |
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