NORDIC Cosmetics Production ApS — Credit Rating and Financial Key Figures
CVR number: 41888806
Hørskætten 6 A, Klovtofte 2630 Taastrup
info@nordiccos.com
tel: 50404151
www.nordiccos.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.00 | - 644.00 | 29.99 |
| Total depreciation | -6.72 | ||
| EBIT | -17.00 | - 644.00 | 23.27 |
| Other financial expenses | -14.00 | -4.37 | |
| Pre-tax profit | -17.00 | - 658.00 | 18.89 |
| Income taxes | 145.00 | - 144.65 | |
| Net earnings | -17.00 | - 513.00 | - 125.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 202.00 | 194.78 | |
| Intangible assets total | 202.00 | 194.78 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | 211.00 | |
| Current deferred tax assets | 145.00 | ||
| Short term receivables total | 1.00 | 356.00 | |
| Cash and bank deposits | 34.00 | 2.00 | 11.39 |
| Cash and cash equivalents | 34.00 | 2.00 | 11.39 |
| Balance sheet total (assets) | 35.00 | 560.00 | 206.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 202.00 | 151.93 | |
| Retained earnings | - 219.00 | - 682.45 | |
| Profit of the financial year | -17.00 | - 513.00 | - 125.76 |
| Shareholders equity total | 23.00 | - 490.00 | - 616.28 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 1 047.00 | 790.41 |
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 32.05 |
| Current liabilities total | 12.00 | 1 050.00 | 822.45 |
| Balance sheet total (liabilities) | 35.00 | 560.00 | 206.17 |
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