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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.00 | - 644.00 | 29.99 | -36.87 |
| Total depreciation | -6.72 | -40.30 | ||
| EBIT | -17.00 | - 644.00 | 23.27 | -77.16 |
| Other financial income | 0.00 | |||
| Other financial expenses | -14.00 | -4.37 | -6.13 | |
| Pre-tax profit | -17.00 | - 658.00 | 18.89 | -83.29 |
| Income taxes | 145.00 | - 144.65 | ||
| Net earnings | -17.00 | - 513.00 | - 125.76 | -83.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 202.00 | 194.78 | 154.48 | |
| Intangible assets total | 202.00 | 194.78 | 154.48 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.00 | 211.00 | 4.85 | |
| Current deferred tax assets | 145.00 | |||
| Short term receivables total | 1.00 | 356.00 | 4.85 | |
| 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 | 206.18 | 159.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 202.00 | 151.93 | 120.50 | |
| Retained earnings | - 219.00 | - 682.45 | - 776.77 | |
| Profit of the financial year | -17.00 | - 513.00 | - 125.76 | -83.29 |
| Shareholders equity total | 23.00 | - 490.00 | - 616.28 | - 699.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 97.78 | |||
| Current trade creditors | 10.00 | 1 047.00 | 790.41 | 731.39 |
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 32.05 | 29.74 |
| Current liabilities total | 12.00 | 1 050.00 | 822.45 | 858.91 |
| Balance sheet total (liabilities) | 35.00 | 560.00 | 206.18 | 159.34 |
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