Nordic Bath A/S — Credit Rating and Financial Key Figures
CVR number: 39879131
Strandvejen 125, 2900 Hellerup
https://nordicbath.com/da/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.19 | -29.10 | - 145.24 | - 264.04 | - 224.92 |
| EBIT | -20.19 | -29.10 | - 145.24 | - 264.04 | - 224.92 |
| Other financial income | 10.40 | 1.96 | |||
| Other financial expenses | -2.70 | -2.69 | -4.18 | -1.91 | -10.15 |
| Pre-tax profit | -22.89 | -31.78 | - 139.01 | - 265.95 | - 233.11 |
| Income taxes | 240.46 | ||||
| Net earnings | -22.89 | -31.78 | - 139.01 | - 265.95 | 7.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 175.88 | 1 175.81 | 532.30 | ||
| Inventories total | 1 175.88 | 1 175.81 | 532.30 | ||
| Current amounts owed by group member comp. | 52.13 | ||||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 0.31 | 0.54 | 47.96 | 23.92 | 13.72 |
| Current deferred tax assets | 240.46 | ||||
| Short term receivables total | 0.31 | 0.54 | 52.45 | 23.92 | 306.32 |
| Cash and bank deposits | 85.50 | 61.04 | 91.89 | 73.29 | 329.39 |
| Cash and cash equivalents | 85.50 | 61.04 | 91.89 | 73.29 | 329.39 |
| Balance sheet total (assets) | 85.81 | 61.57 | 1 320.22 | 1 273.02 | 1 168.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 400.30 | - 423.19 | 945.03 | 1 006.02 | 740.07 |
| Profit of the financial year | -22.89 | -31.78 | - 139.01 | - 265.95 | 7.35 |
| Shareholders equity total | -23.19 | -54.97 | 1 206.02 | 1 140.07 | 1 147.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 12.50 | 18.69 | 35.53 | 20.60 |
| Current owed to participating | 10.20 | 10.40 | |||
| Current owed to group member | 91.80 | 93.64 | 95.51 | 97.42 | |
| Current liabilities total | 109.00 | 116.54 | 114.20 | 132.95 | 20.60 |
| Balance sheet total (liabilities) | 85.81 | 61.57 | 1 320.22 | 1 273.02 | 1 168.01 |
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