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Beauty Nanis ApS — Credit Rating and Financial Key Figures
CVR number: 39894386
Godthåbsvej 168, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.61 | 28.50 | -29.59 | -23.10 | -20.15 |
| Employee benefit expenses | -17.54 | -9.84 | -29.15 | ||
| EBIT | 83.06 | 18.66 | -58.74 | -23.10 | -20.15 |
| Other financial expenses | -0.71 | -0.33 | -0.33 | -0.85 | -0.15 |
| Pre-tax profit | 82.36 | 18.34 | -59.06 | -23.95 | -20.30 |
| Income taxes | -19.33 | -4.81 | 11.58 | 4.91 | 3.07 |
| Net earnings | 63.03 | 13.53 | -47.48 | -19.04 | -17.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.37 | 13.37 | |||
| Current deferred tax assets | 72.32 | 67.51 | 79.09 | 84.00 | 87.07 |
| Short term receivables total | 85.68 | 80.87 | 79.09 | 84.00 | 87.07 |
| Cash and bank deposits | 183.57 | 165.16 | 58.42 | 45.05 | |
| Cash and cash equivalents | 183.57 | 165.16 | 58.42 | 45.05 | |
| Balance sheet total (assets) | 269.25 | 246.03 | 137.51 | 129.05 | 87.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.66 | 102.69 | 116.22 | 68.74 | 49.70 |
| Profit of the financial year | 63.03 | 13.53 | -47.48 | -19.04 | -17.23 |
| Shareholders equity total | 152.69 | 166.22 | 118.74 | 99.70 | 82.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.82 | 1.82 | |||
| Current owed to participating | 66.99 | 0.26 | 1.30 | 0.14 | |
| Other non-interest bearing current liabilities | 47.75 | 77.73 | 18.77 | 28.05 | 4.46 |
| Current liabilities total | 116.56 | 79.81 | 18.77 | 29.35 | 4.60 |
| Balance sheet total (liabilities) | 269.25 | 246.03 | 137.51 | 129.05 | 87.07 |
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