BBeauty ApS — Credit Rating and Financial Key Figures
CVR number: 43468626
Vodroffsvej 61, 1900 Frederiksberg C
tb@bargisenbeauty.dk
tel: 50942929
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 237.58 | 313.33 |
| Employee benefit expenses | - 185.59 | - 368.83 |
| Total depreciation | -8.00 | -8.00 |
| EBIT | 44.00 | -63.49 |
| Other financial income | 0.01 | 2.96 |
| Other financial expenses | -3.10 | -3.26 |
| Pre-tax profit | 40.91 | -63.79 |
| Income taxes | -10.67 | 12.05 |
| Net earnings | 30.24 | -51.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.00 | 24.00 |
| Tangible assets total | 32.00 | 24.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 |
| Prepayments and accrued income | 6.00 | 6.00 |
| Current other receivables | 32.38 | |
| Current deferred tax assets | 11.61 | |
| Short term receivables total | 6.00 | 49.98 |
| Cash and bank deposits | 3.63 | 19.53 |
| Cash and cash equivalents | 3.63 | 19.53 |
| Balance sheet total (assets) | 141.63 | 193.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 30.24 | |
| Profit of the financial year | 30.24 | -51.75 |
| Shareholders equity total | 70.24 | 18.49 |
| Provisions | 0.44 | |
| Non-current liabilities total | ||
| Current owed to participating | 10.92 | |
| Short-term deferred tax liabilities | 10.23 | |
| Other non-interest bearing current liabilities | 49.80 | 175.02 |
| Current liabilities total | 70.95 | 175.02 |
| Balance sheet total (liabilities) | 141.63 | 193.51 |
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