Beauty Nanis ApS — Credit Rating and Financial Key Figures
CVR number: 39894386
Godthåbsvej 168, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.97 | 100.61 | 28.50 | -29.59 | -23.10 |
| Employee benefit expenses | - 197.92 | -17.54 | -9.84 | -29.15 | |
| EBIT | 146.04 | 83.06 | 18.66 | -58.74 | -23.10 |
| Other financial expenses | -0.47 | -0.71 | -0.33 | -0.33 | -0.85 |
| Pre-tax profit | 145.58 | 82.36 | 18.34 | -59.06 | -23.95 |
| Income taxes | 48.18 | -19.33 | -4.81 | 11.58 | 4.91 |
| Net earnings | 193.76 | 63.03 | 13.53 | -47.48 | -19.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 91.65 | 72.32 | 67.51 | 79.09 | 84.00 |
| Short term receivables total | 91.65 | 85.68 | 80.87 | 79.09 | 84.00 |
| Cash and bank deposits | 24.29 | 183.57 | 165.16 | 58.42 | 45.05 |
| Cash and cash equivalents | 24.29 | 183.57 | 165.16 | 58.42 | 45.05 |
| Balance sheet total (assets) | 115.94 | 269.25 | 246.03 | 137.51 | 129.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 154.10 | 39.66 | 102.69 | 116.22 | 68.74 |
| Profit of the financial year | 193.76 | 63.03 | 13.53 | -47.48 | -19.04 |
| Shareholders equity total | 89.66 | 152.69 | 166.22 | 118.74 | 99.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.82 | 1.82 | 1.82 | ||
| Current owed to participating | 66.99 | 0.26 | 1.30 | ||
| Other non-interest bearing current liabilities | 24.46 | 47.75 | 77.73 | 18.77 | 28.05 |
| Current liabilities total | 26.27 | 116.56 | 79.81 | 18.77 | 29.35 |
| Balance sheet total (liabilities) | 115.94 | 269.25 | 246.03 | 137.51 | 129.05 |
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