Nadim Aesthetics ApS — Credit Rating and Financial Key Figures
CVR number: 42576492
Slotsgade 32, Dortheasminde 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.74 | -88.00 | 7.24 |
| Total depreciation | -4.44 | ||
| EBIT | -42.74 | -88.00 | 2.80 |
| Other financial income | 1.03 | ||
| Other financial expenses | -0.18 | -14.00 | -22.51 |
| Pre-tax profit | -42.92 | - 102.00 | -18.68 |
| Income taxes | 8.61 | ||
| Net earnings | -34.31 | - 102.00 | -18.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17.77 | ||
| Tangible assets total | 17.77 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.44 | 33.01 | |
| Current deferred tax assets | 8.61 | ||
| Short term receivables total | 14.04 | 33.01 | |
| Cash and bank deposits | 141.00 | 24.60 | |
| Cash and cash equivalents | 141.00 | 24.60 | |
| Balance sheet total (assets) | 14.04 | 141.00 | 75.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.00 | - 136.08 | |
| Profit of the financial year | -34.31 | - 102.00 | -18.68 |
| Shareholders equity total | 5.68 | -97.00 | - 114.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.86 | ||
| Current trade creditors | 7.50 | 8.00 | 7.50 |
| Current owed to participating | 127.00 | 122.39 | |
| Current owed to group member | 72.00 | ||
| Other non-interest bearing current liabilities | 31.00 | 60.25 | |
| Current liabilities total | 8.36 | 238.00 | 190.14 |
| Balance sheet total (liabilities) | 14.04 | 141.00 | 75.38 |
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