NORDIC BEAUTY SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 35855149
Vestbygade 25, 9610 Nørager
info@nbsupply.dk
tel: 24655265
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.68 | 10.97 | 90.99 | 83.80 | 814.03 |
| Employee benefit expenses | - 131.34 | -97.56 | - 230.37 | ||
| Total depreciation | -6.94 | ||||
| EBIT | -52.68 | 10.97 | -40.35 | -13.76 | 576.72 |
| Other financial income | 0.01 | 0.02 | 1.01 | ||
| Other financial expenses | -1.35 | -9.96 | -2.13 | -18.61 | -23.15 |
| Pre-tax profit | -54.02 | 1.00 | -42.48 | -32.35 | 554.58 |
| Income taxes | -19.38 | 8.44 | -1.08 | - 121.53 | |
| Net earnings | -73.40 | 1.00 | -34.04 | -33.42 | 433.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.83 | ||||
| Intangible assets total | 10.83 | ||||
| Machinery and equipment | 7.22 | ||||
| Tangible assets total | 7.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Finished products/goods | 30.00 | 20.00 | 713.77 | 621.87 | |
| Inventories total | 30.00 | 30.00 | 20.00 | 713.77 | 621.87 |
| Current trade debtors | 1.76 | 51.15 | 190.02 | 85.48 | 142.83 |
| Current other receivables | 10.28 | ||||
| Current deferred tax assets | 5.00 | 39.08 | 45.51 | 40.44 | 2.45 |
| Short term receivables total | 17.04 | 90.22 | 235.53 | 125.91 | 145.28 |
| Cash and bank deposits | 125.37 | 98.60 | 58.13 | 405.69 | 1 089.43 |
| Cash and cash equivalents | 125.37 | 98.60 | 58.13 | 405.69 | 1 089.43 |
| Balance sheet total (assets) | 172.41 | 218.82 | 313.66 | 1 245.38 | 1 874.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.82 | 94.50 | 95.50 | 61.46 | 28.04 |
| Profit of the financial year | -73.40 | 1.00 | -34.04 | -33.42 | 433.05 |
| Shareholders equity total | 114.42 | 145.50 | 111.46 | 78.04 | 511.09 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 128.79 | 112.16 | |||
| Current owed to participating | 92.28 | 38.09 | 3.49 | ||
| Current owed to group member | 852.92 | 899.32 | |||
| Short-term deferred tax liabilities | 86.55 | ||||
| Other non-interest bearing current liabilities | 57.99 | 73.32 | 109.93 | 147.55 | 262.04 |
| Current liabilities total | 57.99 | 73.32 | 202.20 | 1 167.34 | 1 363.55 |
| Balance sheet total (liabilities) | 172.41 | 218.82 | 313.66 | 1 245.38 | 1 874.63 |
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