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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.97 | 90.99 | 83.80 | 795.53 | 370.89 |
| Employee benefit expenses | - 131.34 | -97.56 | - 211.87 | - 314.56 | |
| Total depreciation | -6.94 | -6.25 | |||
| EBIT | 10.97 | -40.35 | -13.76 | 576.72 | 50.08 |
| Other financial income | 0.01 | 0.02 | 1.01 | 0.44 | |
| Other financial expenses | -9.96 | -2.13 | -18.61 | -23.15 | -17.14 |
| Pre-tax profit | 1.00 | -42.48 | -32.35 | 554.58 | 33.38 |
| Income taxes | 8.44 | -1.08 | - 121.53 | -8.06 | |
| Net earnings | 1.00 | -34.04 | -33.42 | 433.05 | 25.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.83 | 7.08 | |||
| Intangible assets total | 10.83 | 7.08 | |||
| Machinery and equipment | 7.22 | 4.72 | |||
| Tangible assets total | 7.22 | 4.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 20.00 | 713.77 | 621.87 | 284.84 |
| Inventories total | 30.00 | 20.00 | 713.77 | 621.87 | 284.84 |
| Current trade debtors | 51.15 | 190.02 | 85.48 | 142.83 | 107.47 |
| Current deferred tax assets | 39.08 | 45.51 | 40.44 | 2.45 | |
| Short term receivables total | 90.22 | 235.53 | 125.91 | 145.28 | 107.47 |
| Cash and bank deposits | 98.60 | 58.13 | 405.69 | 1 089.43 | 484.09 |
| Cash and cash equivalents | 98.60 | 58.13 | 405.69 | 1 089.43 | 484.09 |
| Balance sheet total (assets) | 218.82 | 313.66 | 1 245.38 | 1 874.63 | 888.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.50 | 95.50 | 61.46 | 28.04 | 461.09 |
| Profit of the financial year | 1.00 | -34.04 | -33.42 | 433.05 | 25.32 |
| Shareholders equity total | 145.50 | 111.46 | 78.04 | 511.09 | 536.41 |
| Provisions | -0.00 | 0.24 | |||
| Non-current deferred tax liabilities | 86.55 | 5.37 | |||
| Non-current liabilities total | 86.55 | 5.37 | |||
| Current trade creditors | 128.79 | 127.53 | 95.93 | ||
| Current owed to participating | 92.28 | 38.09 | 3.49 | 3.09 | |
| Current owed to group member | 852.92 | 899.32 | 118.55 | ||
| Short-term deferred tax liabilities | 86.55 | ||||
| Other non-interest bearing current liabilities | 73.32 | 109.93 | 147.55 | 246.66 | 42.08 |
| Current liabilities total | 73.32 | 202.20 | 1 167.34 | 1 277.00 | 346.19 |
| Balance sheet total (liabilities) | 218.82 | 313.66 | 1 245.38 | 1 874.63 | 888.21 |
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