Nordic Beauty Box ApS — Credit Rating and Financial Key Figures
CVR number: 41408308
Kærhavegårdvej 12, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 617.88 | ||||
| External services | -71.89 | ||||
| Gross profit | 103.31 | 418.99 | 356.29 | 408.05 | |
| Employee benefit expenses | -84.98 | - 258.03 | - 325.64 | - 347.51 | - 422.14 |
| EBIT | 18.33 | 160.96 | 1.53 | 8.78 | -14.09 |
| Other financial income | 19.19 | ||||
| Other financial expenses | -0.22 | -2.85 | -2.59 | -0.39 | -0.49 |
| Pre-tax profit | 18.11 | 158.11 | -1.06 | 27.58 | -14.58 |
| Income taxes | -3.98 | -35.16 | -1.19 | -6.68 | -3.00 |
| Net earnings | 14.13 | 122.95 | -2.24 | 20.90 | -17.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 181.00 | 49.02 | 49.02 | 123.62 | |
| Inventories total | 181.00 | 49.02 | 49.02 | 123.62 | |
| Current trade debtors | 22.23 | 7.62 | 7.62 | 7.62 | |
| Current other receivables | 10.87 | ||||
| Short term receivables total | 22.23 | 7.62 | 7.62 | 18.49 | |
| Cash and bank deposits | 135.13 | 116.64 | 235.82 | 223.45 | 148.81 |
| Cash and cash equivalents | 135.13 | 116.64 | 235.82 | 223.45 | 148.81 |
| Balance sheet total (assets) | 135.13 | 319.87 | 292.46 | 280.09 | 290.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.13 | 137.08 | 141.58 | 162.48 | |
| Profit of the financial year | 14.13 | 122.95 | -2.24 | 20.90 | -17.58 |
| Shareholders equity total | 54.13 | 177.08 | 174.84 | 202.48 | 184.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.34 | 32.29 | 19.92 | 18.77 | 22.04 |
| Short-term deferred tax liabilities | 3.98 | 35.16 | 1.19 | ||
| Other non-interest bearing current liabilities | 59.68 | 75.34 | 96.51 | 58.84 | 83.98 |
| Current liabilities total | 81.00 | 142.78 | 117.62 | 77.61 | 106.02 |
| Balance sheet total (liabilities) | 135.13 | 319.87 | 292.46 | 280.09 | 290.92 |
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