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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 996.78 | 3 343.45 | 2 586.36 | 1 782.69 | 1 965.83 |
| Employee benefit expenses | -2 022.10 | -2 638.57 | -2 533.44 | -1 898.47 | -1 916.32 |
| Other operating expenses | -99.99 | ||||
| Total depreciation | -32.95 | -82.94 | -74.82 | -55.05 | -10.77 |
| EBIT | 941.74 | 621.94 | -21.90 | - 270.81 | 38.74 |
| Other financial income | 35.13 | 1.02 | |||
| Other financial expenses | -9.92 | -10.28 | -13.66 | -18.74 | -3.77 |
| Pre-tax profit | 966.94 | 611.66 | -34.54 | - 280.85 | 34.97 |
| Income taxes | - 216.01 | - 138.79 | 43.89 | 5.32 | -10.17 |
| Net earnings | 750.93 | 472.87 | 9.35 | - 275.52 | 24.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.36 | 83.63 | 74.03 | 61.60 | 73.55 |
| Machinery and equipment | 13.06 | 557.82 | 492.60 | ||
| Tangible assets total | 124.41 | 641.45 | 566.63 | 61.60 | 73.55 |
| Investments total | 234.70 | 239.27 | 252.09 | 252.10 | 210.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 326.01 | 357.14 | 316.63 | 236.23 | 283.75 |
| Inventories total | 326.01 | 357.14 | 316.63 | 236.23 | 283.75 |
| Current trade debtors | 658.99 | 622.06 | 301.45 | 457.22 | 232.29 |
| Current amounts owed by group member comp. | 26.00 | ||||
| Prepayments and accrued income | 20.27 | 15.93 | 10.00 | 22.58 | 71.39 |
| Current other receivables | 6.88 | 5.71 | 7.28 | 0.29 | 46.08 |
| Current deferred tax assets | 49.24 | 30.87 | |||
| Short term receivables total | 712.14 | 643.70 | 367.96 | 510.96 | 349.75 |
| Cash and bank deposits | 1 119.80 | 444.39 | 248.40 | 303.56 | 399.97 |
| Cash and cash equivalents | 1 119.80 | 444.39 | 248.40 | 303.56 | 399.97 |
| Balance sheet total (assets) | 2 517.07 | 2 325.97 | 1 751.72 | 1 364.44 | 1 317.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | - 548.31 | - 197.38 | 275.49 | 684.84 | 409.31 |
| Profit of the financial year | 750.93 | 472.87 | 9.35 | - 275.52 | 24.80 |
| Shareholders equity total | 1 327.62 | 800.49 | 409.84 | 534.31 | 559.12 |
| Provisions | 6.48 | 27.22 | 8.87 | 8.43 | |
| Non-current liabilities total | |||||
| Advances received | 315.70 | 257.41 | |||
| Current trade creditors | 384.62 | 460.68 | 39.11 | 65.08 | 110.63 |
| Current owed to participating | 6.10 | 6.10 | 2.08 | 1.27 | |
| Current owed to group member | 300.00 | 500.00 | 11.14 | 10.60 | |
| Short-term deferred tax liabilities | 216.68 | 118.05 | 32.56 | ||
| Other non-interest bearing current liabilities | 265.97 | 356.02 | 764.11 | 685.96 | 528.92 |
| Accruals and deferred income | 57.00 | 98.63 | |||
| Current liabilities total | 1 182.97 | 1 498.26 | 1 341.88 | 821.26 | 750.05 |
| Balance sheet total (liabilities) | 2 517.07 | 2 325.97 | 1 751.72 | 1 364.44 | 1 317.60 |
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