NP Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 41110996
Åboulevard 60, 2200 København N
info@npbeauty.dk
tel: 31324928
www.npbeauty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.83 | 585.88 | 473.81 | 657.19 | 727.79 |
| External services | - 271.96 | - 270.14 | - 280.29 | - 422.33 | - 518.24 |
| Gross profit | -1.13 | 315.74 | 193.52 | 234.86 | 209.55 |
| Wages and salaries | - 108.57 | - 214.45 | - 132.52 | - 223.14 | -78.88 |
| Social security expenses | -0.37 | ||||
| Total depreciation | -37.47 | -37.47 | -32.47 | - 100.00 | |
| EBIT | - 147.54 | 63.81 | 28.53 | 11.72 | 30.67 |
| Other financial income | 0.06 | ||||
| Pre-tax profit | - 147.54 | 63.81 | 28.53 | 11.72 | 30.74 |
| Net earnings | - 147.54 | 63.81 | 28.53 | 11.72 | 30.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.43 | 74.95 | 42.47 | 333.47 | 233.47 |
| Tangible assets total | 112.43 | 74.95 | 42.47 | 333.47 | 233.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.15 | 65.12 | 67.07 | 74.27 | 131.09 |
| Short term receivables total | 63.15 | 65.12 | 67.07 | 74.27 | 131.09 |
| Cash and bank deposits | 19.18 | 47.96 | 101.99 | 65.75 | 41.33 |
| Cash and cash equivalents | 19.18 | 47.96 | 101.99 | 65.75 | 41.33 |
| Balance sheet total (assets) | 194.76 | 188.03 | 211.54 | 473.49 | 405.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145.03 | -81.22 | -52.69 | -40.97 | |
| Profit of the financial year | - 147.54 | 63.81 | 28.53 | 11.72 | 30.74 |
| Shareholders equity total | - 107.54 | -41.22 | -12.69 | -0.97 | 29.77 |
| Non-current advances received | 231.27 | 180.27 | 170.73 | 411.82 | 326.06 |
| Non-current liabilities total | 231.27 | 180.27 | 170.73 | 411.82 | 326.06 |
| Other non-interest bearing current liabilities | 71.04 | 48.98 | 53.50 | 62.63 | 50.07 |
| Current liabilities total | 71.04 | 48.98 | 53.50 | 62.63 | 50.07 |
| Balance sheet total (liabilities) | 194.76 | 188.03 | 211.54 | 473.49 | 405.89 |
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