Beauty & Style ApS — Credit Rating and Financial Key Figures
CVR number: 44454769
Birkemose Allé 37, 6000 Kolding
info@beautyandstyle.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 8 441.49 |
Employee benefit expenses | -7 195.16 |
Total depreciation | - 144.44 |
EBIT | 1 101.88 |
Other financial income | 1.21 |
Other financial expenses | -10.19 |
Pre-tax profit | 1 092.89 |
Income taxes | - 241.74 |
Net earnings | 851.16 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 753.48 |
Intangible assets total | 753.48 |
Machinery and equipment | 255.56 |
Tangible assets total | 255.56 |
Investments total | 991.54 |
Long term receivables total | |
Finished products/goods | 349.81 |
Inventories total | 349.81 |
Current trade debtors | 592.28 |
Current other receivables | 32.60 |
Short term receivables total | 624.88 |
Cash and bank deposits | 505.48 |
Cash and cash equivalents | 505.48 |
Balance sheet total (assets) | 3 480.75 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 500.00 |
Profit of the financial year | 851.16 |
Shareholders equity total | 1 351.16 |
Provisions | 13.90 |
Non-current liabilities total | |
Current trade creditors | 580.05 |
Current owed to group member | 522.94 |
Short-term deferred tax liabilities | 227.83 |
Other non-interest bearing current liabilities | 694.28 |
Accruals and deferred income | 90.59 |
Current liabilities total | 2 115.69 |
Balance sheet total (liabilities) | 3 480.75 |
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