NataschaP Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 41744502
Jens Kreutzmannip Aqqutaa 32, 3900 Nuuk
info@nataschap.com
www.nataschap.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 556.56 | ||
| Costs of manufacturing | -37.03 | ||
| External services | -44.31 | ||
| Gross profit | 420.96 | 344.50 | 382.15 |
| Costs of management | -93.06 | ||
| Wages and salaries | - 308.00 | ||
| Social security expenses | -18.13 | ||
| Employee benefit expenses | - 424.31 | - 361.72 | |
| Other operating expenses | -51.18 | ||
| EBIT | -3.35 | -17.23 | 4.85 |
| Other financial income | 0.20 | 0.12 | |
| Other financial expenses | -9.51 | -5.22 | -3.29 |
| Pre-tax profit | -12.66 | -22.45 | 1.68 |
| Net earnings | -12.66 | -22.45 | 1.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 14.50 | 31.84 | 14.50 |
| Inventories total | 14.50 | 31.84 | 14.50 |
| Current trade debtors | 0.10 | 0.40 | 2.64 |
| Prepayments and accrued income | 16.50 | ||
| Short term receivables total | 16.60 | 0.40 | 2.64 |
| Cash and bank deposits | 169.40 | 161.95 | 104.44 |
| Cash and cash equivalents | 169.40 | 161.95 | 104.44 |
| Balance sheet total (assets) | 200.50 | 194.19 | 121.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.66 | -35.49 | |
| Profit of the financial year | -12.66 | -22.45 | 1.68 |
| Shareholders equity total | 37.34 | 14.89 | 16.19 |
| Non-current liabilities total | |||
| Current owed to participating | 77.08 | 77.08 | 95.87 |
| Other non-interest bearing current liabilities | 86.08 | 102.22 | 9.40 |
| Accruals and deferred income | 0.13 | ||
| Current liabilities total | 163.16 | 179.30 | 105.39 |
| Balance sheet total (liabilities) | 200.50 | 194.19 | 121.58 |
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