Nordic Beauty Box ApS — Credit Rating and Financial Key Figures

CVR number: 41408308
Kærhavegårdvej 12, 9270 Klarup
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales617.88
Costs of manufacturing- 113.52
External services-71.89
Gross profit103.31418.99356.29
Costs of management-76.18
Employee benefit expenses-84.98- 258.03- 325.64
EBIT18.33160.961.538.78
Other financial income19.19
Other financial expenses-0.22-2.85-2.59-0.39
Pre-tax profit18.11158.11-1.0627.58
Income taxes-3.98-35.16-1.19-6.68
Net earnings14.13122.95-2.2420.90

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods181.0049.0249.02
Inventories total181.0049.0249.02
Current trade debtors22.237.627.62
Short term receivables total22.237.627.62
Cash and bank deposits135.13116.64235.82223.45
Cash and cash equivalents135.13116.64235.82223.45
Balance sheet total (assets)135.13319.87292.46280.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings14.13137.08141.58
Profit of the financial year14.13122.95-2.2420.90
Shareholders equity total54.13177.08174.84202.48
Non-current liabilities total
Current trade creditors17.3432.2919.9218.77
Short-term deferred tax liabilities3.9835.161.19
Other non-interest bearing current liabilities59.6875.3496.5158.84
Current liabilities total81.00142.78117.6277.61
Balance sheet total (liabilities)135.13319.87292.46280.09
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