Nga Nguyen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38265962
Sallingvej 7, 2720 Vanløse
info@desireskincare.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.50 | -5.00 | -13.38 | -7.73 |
| EBIT | -1.50 | -5.00 | -13.38 | -7.73 |
| Other financial income | 13.82 | |||
| Other financial expenses | -0.12 | |||
| Pre-tax profit | -1.50 | -5.00 | -13.50 | 6.09 |
| Net earnings | -1.50 | -5.00 | -13.50 | 6.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.75 | 359.32 | |||
| Short term receivables total | 5.75 | 359.32 | |||
| Cash and bank deposits | 11.00 | 13.52 | |||
| Cash and cash equivalents | 11.00 | 13.52 | |||
| Balance sheet total (assets) | 0.00 | 0.00 | 40.00 | 56.75 | 412.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.75 | -9.25 | -9.25 | -14.25 | -27.75 |
| Profit of the financial year | -1.50 | -5.00 | -13.50 | 6.09 | |
| Shareholders equity total | -9.25 | -9.25 | 25.75 | 12.25 | 18.34 |
| Non-current deferred tax liabilities | 40.00 | 390.00 | |||
| Non-current liabilities total | 40.00 | 390.00 | |||
| Other non-interest bearing current liabilities | 9.25 | 9.25 | 14.25 | 4.50 | 4.50 |
| Current liabilities total | 9.25 | 9.25 | 14.25 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 40.00 | 56.75 | 412.84 |
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