Beauty Collective ApS — Credit Rating and Financial Key Figures
CVR number: 43902091
Store Kongensgade 106, 1264 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 509.76 | 961.05 |
| Employee benefit expenses | - 304.19 | - 728.38 |
| EBIT | 205.57 | 232.68 |
| Other financial expenses | -30.33 | -28.91 |
| Pre-tax profit | 175.25 | 203.77 |
| Income taxes | -43.10 | -52.45 |
| Net earnings | 132.15 | 151.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 44.80 | 46.14 |
| Long term receivables total | 44.80 | 46.14 |
| Finished products/goods | 276.00 | 583.20 |
| Inventories total | 276.00 | 583.20 |
| Current trade debtors | 590.54 | 385.65 |
| Short term receivables total | 590.54 | 385.65 |
| Cash and bank deposits | 94.97 | 144.66 |
| Cash and cash equivalents | 94.97 | 144.66 |
| Balance sheet total (assets) | 1 006.31 | 1 159.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 132.15 | |
| Profit of the financial year | 132.15 | 151.32 |
| Shareholders equity total | 172.15 | 323.47 |
| Non-current liabilities total | ||
| Current trade creditors | 252.08 | 476.06 |
| Current owed to participating | 401.88 | 145.68 |
| Short-term deferred tax liabilities | 30.41 | 56.80 |
| Other non-interest bearing current liabilities | 149.79 | 157.65 |
| Current liabilities total | 834.16 | 836.18 |
| Balance sheet total (liabilities) | 1 006.31 | 1 159.65 |
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