Nordic Art of Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 39406594
Banevænget 8, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.14 | 269.95 | 85.71 | 72.49 | 16.73 |
| Employee benefit expenses | -49.97 | - 140.31 | -76.77 | - 148.07 | -29.61 |
| Total depreciation | -12.97 | -29.47 | -31.54 | -30.64 | |
| EBIT | 46.18 | 116.67 | -20.53 | - 107.13 | -43.53 |
| Other financial expenses | -0.06 | -0.46 | -0.93 | -0.72 | -1.04 |
| Pre-tax profit | 46.11 | 116.22 | -21.46 | - 107.85 | -44.57 |
| Income taxes | -10.14 | -25.55 | 4.52 | -0.68 | -1.00 |
| Net earnings | 35.97 | 90.66 | -16.95 | - 108.53 | -45.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.85 | 72.87 | 60.41 | 47.95 | |
| Machinery and equipment | 50.58 | 38.12 | 19.94 | 1.76 | |
| Tangible assets total | 123.43 | 110.99 | 80.35 | 49.71 | |
| Investments total | 5.66 | 6.16 | |||
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 125.00 | 157.50 | 157.50 | |
| Inventories total | 90.00 | 125.00 | 157.50 | 157.50 | |
| Current trade debtors | 7.53 | ||||
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 29.21 | 0.28 | |||
| Current deferred tax assets | 6.58 | 0.68 | 2.00 | ||
| Short term receivables total | 66.59 | 29.21 | 0.96 | 2.00 | 7.53 |
| Cash and bank deposits | 67.79 | 99.43 | 6.26 | 3.65 | 2.42 |
| Cash and cash equivalents | 67.79 | 99.43 | 6.26 | 3.65 | 2.42 |
| Balance sheet total (assets) | 134.37 | 342.07 | 243.21 | 249.16 | 223.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -59.41 | -58.45 | 32.22 | 15.27 | -93.27 |
| Profit of the financial year | 35.97 | 90.66 | -16.95 | - 108.53 | -45.57 |
| Shareholders equity total | -18.45 | 72.22 | 55.27 | -53.26 | -98.83 |
| Provisions | 3.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.35 | 70.28 | 6.00 | ||
| Current owed to participating | 63.62 | 73.12 | 70.34 | 164.52 | 164.82 |
| Short-term deferred tax liabilities | 15.14 | ||||
| Other non-interest bearing current liabilities | 71.85 | 107.48 | 111.60 | 137.89 | 157.34 |
| Current liabilities total | 152.82 | 266.02 | 187.94 | 302.42 | 322.16 |
| Balance sheet total (liabilities) | 134.37 | 342.07 | 243.21 | 249.16 | 223.32 |
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