Nordic Art of Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 39406594
Banevænget 8, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.95 | 85.71 | 72.49 | 16.73 | - 111.73 |
| Employee benefit expenses | - 140.31 | -76.77 | - 148.07 | -29.61 | |
| Total depreciation | -12.97 | -29.47 | -31.54 | -30.64 | -14.18 |
| EBIT | 116.67 | -20.53 | - 107.13 | -43.53 | - 125.91 |
| Other financial expenses | -0.46 | -0.93 | -0.72 | -1.04 | -5.36 |
| Pre-tax profit | 116.22 | -21.46 | - 107.85 | -44.57 | - 131.27 |
| Income taxes | -25.55 | 4.52 | -0.68 | -1.00 | |
| Net earnings | 90.66 | -16.95 | - 108.53 | -45.57 | - 131.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.85 | 72.87 | 60.41 | 47.95 | 35.54 |
| Machinery and equipment | 50.58 | 38.12 | 19.94 | 1.76 | |
| Tangible assets total | 123.43 | 110.99 | 80.35 | 49.71 | 35.54 |
| Investments total | 5.66 | 6.16 | 6.16 | ||
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 125.00 | 157.50 | 157.50 | 15.00 |
| Inventories total | 90.00 | 125.00 | 157.50 | 157.50 | 15.00 |
| Current trade debtors | 7.53 | ||||
| Current other receivables | 29.21 | 0.28 | |||
| Current deferred tax assets | 0.68 | 2.00 | 0.73 | ||
| Short term receivables total | 29.21 | 0.96 | 2.00 | 7.53 | 0.73 |
| Cash and bank deposits | 99.43 | 6.26 | 3.65 | 2.42 | 5.17 |
| Cash and cash equivalents | 99.43 | 6.26 | 3.65 | 2.42 | 5.17 |
| Balance sheet total (assets) | 342.07 | 243.21 | 249.16 | 223.32 | 62.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -58.45 | 32.22 | 15.27 | -93.27 | - 138.83 |
| Profit of the financial year | 90.66 | -16.95 | - 108.53 | -45.57 | - 131.27 |
| Shareholders equity total | 72.22 | 55.27 | -53.26 | -98.83 | - 230.10 |
| Provisions | 3.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 70.28 | 6.00 | |||
| Current owed to participating | 73.12 | 70.34 | 164.52 | 164.82 | 133.69 |
| Short-term deferred tax liabilities | 15.14 | ||||
| Other non-interest bearing current liabilities | 107.48 | 111.60 | 137.89 | 157.34 | 159.01 |
| Current liabilities total | 266.02 | 187.94 | 302.42 | 322.16 | 292.70 |
| Balance sheet total (liabilities) | 342.07 | 243.21 | 249.16 | 223.32 | 62.60 |
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