BeYoutiful CPH ApS — Credit Rating and Financial Key Figures
CVR number: 40289062
Else Alfelts Vej 52 C, 2300 København S
info@beyoutiful.dk
tel: 42712871
www.beyoutiful.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.97 | 484.77 | 542.24 | 425.17 | 283.58 |
| Wages and salaries | - 313.01 | - 373.39 | - 601.02 | ||
| Social security expenses | -9.29 | -23.31 | - 106.08 | ||
| Employee benefit expenses | - 433.96 | - 242.16 | |||
| EBIT | 47.24 | 88.08 | - 164.87 | -8.80 | 41.42 |
| Other financial expenses | -1.89 | -1.39 | -2.19 | -1.94 | |
| Pre-tax profit | 47.24 | 86.19 | - 166.26 | -10.98 | 39.49 |
| Income taxes | -10.53 | -18.86 | 29.27 | ||
| Net earnings | 36.71 | 67.32 | - 166.26 | -10.98 | 68.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.35 | 56.73 | 58.15 | 60.48 | 62.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 46.39 | 23.92 | |||
| Finished products/goods | 50.91 | 45.71 | 52.96 | ||
| Inventories total | 50.91 | 45.71 | 52.96 | 46.39 | 23.92 |
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 1.47 | 6.00 | 2.98 | 33.14 | |
| Short term receivables total | 1.47 | 6.00 | 4.08 | 33.14 | |
| Cash and bank deposits | 154.36 | 254.87 | 59.33 | 36.89 | 51.10 |
| Cash and cash equivalents | 154.36 | 254.87 | 59.33 | 36.89 | 51.10 |
| Balance sheet total (assets) | 262.09 | 357.31 | 176.44 | 147.84 | 170.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.81 | 91.52 | 158.84 | -5.02 | -16.00 |
| Profit of the financial year | 36.71 | 67.32 | - 166.26 | -10.98 | 68.76 |
| Shareholders equity total | 141.52 | 208.84 | 42.59 | 34.00 | 102.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | ||||
| Current owed to participating | 19.35 | 20.13 | 20.37 | 4.77 | 9.27 |
| Short-term deferred tax liabilities | 13.01 | ||||
| Other non-interest bearing current liabilities | 101.22 | 115.33 | 113.48 | 109.07 | 57.94 |
| Accruals and deferred income | 0.03 | ||||
| Current liabilities total | 120.57 | 148.47 | 133.85 | 113.85 | 68.04 |
| Balance sheet total (liabilities) | 262.09 | 357.31 | 176.44 | 147.84 | 170.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.