Nordisk Skønhed ApS — Credit Rating and Financial Key Figures
CVR number: 41467959
Kochsgade 23, 5000 Odense C
info@nordiskskoenhed.dk
tel: 20851386
nordiskskønhed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.47 | 676.02 | 529.66 | 804.04 | 1 008.79 |
| Employee benefit expenses | - 527.15 | - 547.43 | - 564.16 | - 848.69 | - 923.18 |
| Other operating expenses | -25.52 | -43.23 | |||
| Total depreciation | -18.63 | -14.14 | -19.46 | -28.63 | -28.63 |
| EBIT | - 119.31 | 114.45 | -53.96 | -98.80 | 13.76 |
| Other financial expenses | -1.53 | -1.00 | -1.54 | -3.72 | -2.40 |
| Pre-tax profit | - 120.84 | 113.45 | -55.50 | - 102.52 | 11.36 |
| Income taxes | 23.21 | -24.96 | 12.01 | 21.05 | -3.75 |
| Net earnings | -97.63 | 88.49 | -43.49 | -81.47 | 7.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.86 | 50.71 | 40.57 | 30.43 | 20.29 |
| Intangible assets total | 60.86 | 50.71 | 40.57 | 30.43 | 20.29 |
| Machinery and equipment | 13.32 | 9.32 | 36.97 | 18.49 | |
| Tangible assets total | 13.32 | 9.32 | 36.97 | 18.49 | |
| Investments total | 8.00 | 8.00 | 123.38 | 123.38 | 123.38 |
| Long term receivables total | |||||
| Finished products/goods | 42.98 | 56.98 | 55.96 | 41.68 | 59.20 |
| Inventories total | 42.98 | 56.98 | 55.96 | 41.68 | 59.20 |
| Current trade debtors | 3.03 | 6.31 | 0.23 | 0.27 | 4.72 |
| Current other receivables | 18.84 | ||||
| Current deferred tax assets | 7.59 | 2.40 | 23.45 | 19.70 | |
| Short term receivables total | 10.61 | 6.31 | 2.63 | 23.72 | 43.26 |
| Cash and bank deposits | 119.61 | 212.84 | 60.74 | 51.81 | 20.26 |
| Cash and cash equivalents | 119.61 | 212.84 | 60.74 | 51.81 | 20.26 |
| Balance sheet total (assets) | 255.38 | 344.16 | 283.27 | 307.99 | 284.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 95.30 | -59.53 | 28.96 | -14.53 | -96.00 |
| Profit of the financial year | -97.63 | 88.49 | -43.49 | -81.47 | 7.61 |
| Shareholders equity total | 37.67 | 126.16 | 25.47 | -56.00 | -48.39 |
| Provisions | 9.61 | ||||
| Non-current other liabilities | 100.00 | 102.00 | 102.00 | ||
| Non-current liabilities total | 100.00 | 102.00 | 102.00 | ||
| Advances received | 23.43 | 11.57 | 56.74 | 53.89 | 100.48 |
| Current trade creditors | 33.50 | 21.59 | 28.90 | 29.24 | |
| Short-term deferred tax liabilities | 7.76 | ||||
| Other non-interest bearing current liabilities | 148.28 | 155.56 | 79.46 | 179.19 | 101.52 |
| Accruals and deferred income | 46.00 | ||||
| Current liabilities total | 217.71 | 208.39 | 157.80 | 261.99 | 231.25 |
| Balance sheet total (liabilities) | 255.38 | 344.16 | 283.27 | 307.99 | 284.86 |
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