NORDSJÆLLANDS KOSMETOLOGSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 25362292
Helsingørsgade 24 F, 3400 Hillerød
info@blivkosmetolog.dk
tel: 48246766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 000.78 | 2 996.78 | 3 343.45 | 2 586.36 | 1 866.18 |
| Employee benefit expenses | -2 420.93 | -2 022.10 | -2 638.57 | -2 533.44 | -1 960.58 |
| Other operating expenses | -99.99 | ||||
| Total depreciation | -23.29 | -32.95 | -82.94 | -74.82 | -55.05 |
| EBIT | 556.56 | 941.74 | 621.94 | -21.90 | - 249.42 |
| Other financial income | 29.06 | 35.13 | 1.02 | ||
| Other financial expenses | -7.37 | -9.92 | -10.28 | -13.66 | -31.42 |
| Pre-tax profit | 578.26 | 966.94 | 611.66 | -34.54 | - 280.85 |
| Income taxes | - 128.57 | - 216.01 | - 138.79 | 43.89 | 5.32 |
| Net earnings | 449.69 | 750.93 | 472.87 | 9.35 | - 275.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.39 | 111.36 | 83.63 | 74.03 | 61.60 |
| Machinery and equipment | 18.28 | 13.06 | 557.82 | 492.60 | |
| Tangible assets total | 96.67 | 124.41 | 641.45 | 566.63 | 61.60 |
| Other receivables | 276.90 | 234.70 | 239.27 | 252.09 | 252.10 |
| Investments total | 276.90 | 234.70 | 239.27 | 252.09 | 252.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 351.53 | 326.01 | 357.14 | 316.63 | 236.23 |
| Inventories total | 351.53 | 326.01 | 357.14 | 316.63 | 236.23 |
| Current trade debtors | 357.46 | 658.99 | 622.06 | 301.45 | 457.22 |
| Current amounts owed by group member comp. | 26.00 | ||||
| Prepayments and accrued income | 9.88 | 20.27 | 15.93 | 10.00 | 22.58 |
| Current other receivables | 7.08 | 6.88 | 5.71 | 7.28 | 0.30 |
| Current deferred tax assets | 49.24 | 30.87 | |||
| Short term receivables total | 374.41 | 712.14 | 643.70 | 367.96 | 510.96 |
| Cash and bank deposits | 673.70 | 1 119.80 | 444.39 | 248.40 | 303.56 |
| Cash and cash equivalents | 673.70 | 1 119.80 | 444.39 | 248.40 | 303.56 |
| Balance sheet total (assets) | 1 773.21 | 2 517.07 | 2 325.97 | 1 751.72 | 1 364.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 400.00 | ||
| Retained earnings | 2.00 | - 548.31 | - 197.38 | 275.49 | 684.84 |
| Profit of the financial year | 449.69 | 750.93 | 472.87 | 9.35 | - 275.52 |
| Shareholders equity total | 876.69 | 1 327.62 | 800.49 | 409.84 | 534.31 |
| Provisions | 7.15 | 6.48 | 27.22 | 8.87 | |
| Non-current liabilities total | |||||
| Advances received | 101.38 | 315.70 | 257.41 | ||
| Current trade creditors | 392.71 | 384.62 | 460.68 | 39.11 | 65.08 |
| Current owed to participating | 6.10 | 6.10 | 2.08 | ||
| Current owed to group member | 300.00 | 500.00 | 11.14 | ||
| Short-term deferred tax liabilities | 128.99 | 216.68 | 118.05 | 32.56 | |
| Other non-interest bearing current liabilities | 266.31 | 265.97 | 356.02 | 764.11 | 742.96 |
| Current liabilities total | 889.38 | 1 182.97 | 1 498.26 | 1 341.88 | 821.26 |
| Balance sheet total (liabilities) | 1 773.21 | 2 517.07 | 2 325.97 | 1 751.72 | 1 364.44 |
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