NN Scandinavian Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 39870975
Grøndalshuse 20, 3460 Birkerød
neel@vandenengh.dk
tel: 40541796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.17 | -7.71 | -4.89 | 21.48 | -26.02 |
| EBIT | -19.17 | -7.71 | -4.89 | 21.48 | -26.02 |
| Other financial expenses | -0.81 | -1.75 | -0.06 | -0.00 | |
| Pre-tax profit | -19.98 | -7.71 | -6.64 | 21.42 | -26.03 |
| Income taxes | 6.75 | ||||
| Net earnings | -19.98 | -7.71 | -6.64 | 21.42 | -19.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 4.66 | 26.34 | ||
| Current deferred tax assets | 6.75 | ||||
| Short term receivables total | 1.00 | 4.66 | 26.34 | 6.75 | |
| Cash and bank deposits | 36.50 | 30.80 | 25.40 | 73.69 | 30.73 |
| Cash and cash equivalents | 36.50 | 30.80 | 25.40 | 73.69 | 30.73 |
| Balance sheet total (assets) | 36.50 | 31.79 | 30.06 | 100.03 | 37.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.98 | -27.69 | -34.33 | -12.91 | |
| Profit of the financial year | -19.98 | -7.71 | -6.64 | 21.42 | -19.27 |
| Shareholders equity total | 30.02 | 22.31 | 15.68 | 37.09 | 17.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 6.48 | 6.48 | 14.38 | 12.94 | 19.67 |
| Current liabilities total | 6.48 | 9.48 | 14.38 | 62.94 | 19.67 |
| Balance sheet total (liabilities) | 36.50 | 31.79 | 30.06 | 100.03 | 37.49 |
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