NU SKIN SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 21480908
Amagerfælledvej 106, 2300 København S
tel: 39548000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 40 140.43 | 44 817.01 | 35 535.93 | 27 975.38 | 25 365.25 |
Employee benefit expenses | -31 119.56 | -33 906.66 | -29 070.50 | -23 477.29 | -21 116.91 |
Total depreciation | - 913.92 | - 704.87 | - 720.52 | - 679.94 | - 516.46 |
EBIT | 8 106.94 | 10 205.49 | 5 744.91 | 3 818.14 | 3 731.87 |
Other financial income | 331.26 | 1 777.07 | 1 445.34 | 513.89 | 1 081.13 |
Other financial expenses | -37.12 | -2 330.26 | -1 926.79 | - 174.28 | -74.76 |
Pre-tax profit | 8 401.08 | 9 652.30 | 5 263.46 | 4 157.76 | 4 738.25 |
Income taxes | -1 932.15 | -2 140.87 | -1 160.70 | - 919.62 | - 994.52 |
Net earnings | 6 468.92 | 7 511.43 | 4 102.76 | 3 238.13 | 3 743.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 317.09 | 157.40 | 179.55 | ||
Machinery and equipment | 1 005.43 | 883.80 | 1 767.29 | 1 566.15 | 840.75 |
Tangible assets total | 1 322.52 | 1 041.20 | 1 946.84 | 1 566.15 | 840.75 |
Investments total | 723.34 | 412.21 | |||
Non-current other receivables | 1 547.76 | 1 578.28 | 2 326.52 | ||
Long term receivables total | 1 547.76 | 1 578.28 | 2 326.52 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 10 176.20 | 2 138.12 | 2 887.63 | 1 288.51 | 1 262.56 |
Prepayments and accrued income | 85.13 | 254.84 | 562.14 | ||
Current other receivables | 7.91 | 1 000.00 | 88.67 | 1 475.71 | 91.67 |
Current deferred tax assets | 143.81 | 160.07 | 100.27 | 100.36 | 161.19 |
Short term receivables total | 10 413.06 | 3 553.02 | 3 638.70 | 2 864.58 | 1 515.41 |
Cash and bank deposits | 29 761.12 | 18 515.22 | 11 271.88 | 14 970.13 | 15 589.58 |
Cash and cash equivalents | 29 761.12 | 18 515.22 | 11 271.88 | 14 970.13 | 15 589.58 |
Balance sheet total (assets) | 43 044.47 | 24 687.73 | 19 183.94 | 20 124.20 | 18 357.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 9 000.00 | 7 000.00 | 3 000.00 | 6 000.00 | |
Retained earnings | -6 357.41 | -8 844.17 | -1 332.73 | - 229.97 | -2 991.84 |
Profit of the financial year | 6 468.92 | 7 511.43 | 4 102.76 | 3 238.13 | 3 743.73 |
Shareholders equity total | 9 611.51 | 6 167.27 | 3 270.03 | 6 508.16 | 7 251.89 |
Non-current liabilities total | |||||
Current loans from credit institutions | 683.72 | 215.32 | |||
Current trade creditors | 613.51 | 486.02 | 1 799.30 | 28.02 | 1 293.69 |
Current owed to group member | 1 363.34 | 1 443.04 | 862.40 | 1 609.34 | |
Short-term deferred tax liabilities | 1 114.47 | 1 317.12 | 238.90 | 41.72 | 193.34 |
Other non-interest bearing current liabilities | 30 341.63 | 16 717.32 | 12 432.68 | 12 000.19 | 7 789.93 |
Accruals and deferred income | 4.44 | ||||
Current liabilities total | 33 432.96 | 18 520.47 | 15 913.92 | 13 616.05 | 11 106.06 |
Balance sheet total (liabilities) | 43 044.47 | 24 687.73 | 19 183.94 | 20 124.20 | 18 357.95 |
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