NAKED SOCIETY ApS
CVR number: 31586240
Rosenvængets Allé 11, 2100 København Ø
awh@nakedsociety.dk
tel: 26371224
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.07 | 37.65 | 53.91 | 5.46 | 2.33 |
| Costs of manufacturing | -6.61 | - 102.46 | -20.74 | -6.55 | -1.86 |
| Gross profit | 3.46 | 140.11 | 33.17 | -1.08 | 0.48 |
| Other operating expenses | -0.05 | -11.93 | - 116.97 | -6.95 | -3.22 |
| Total depreciation | -3.50 | -12.60 | -14.90 | -5.20 | -4.60 |
| EBIT | -0.10 | 115.58 | -98.70 | -13.23 | -7.34 |
| Other financial expenses | -0.73 | -0.17 | -0.17 | -0.03 | |
| Pre-tax profit | -0.83 | 115.40 | -98.87 | -13.27 | -7.34 |
| Income taxes | -73.48 | ||||
| Net earnings | -0.83 | 41.92 | -98.87 | -13.27 | -7.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.00 | 20.40 | 9.50 | 8.30 | 7.70 |
| Intangible assets total | 33.00 | 20.40 | 9.50 | 8.30 | 7.70 |
| Machinery and equipment | 0.00 | 16.00 | 12.00 | 8.00 | 4.00 |
| Tangible assets total | 0.00 | 16.00 | 12.00 | 8.00 | 4.00 |
| Participating interests | 0.70 | 31.19 | 31.19 | 31.19 | 31.19 |
| Investments total | 0.70 | 31.19 | 31.19 | 31.19 | 31.19 |
| Long term receivables total | |||||
| Finished products/goods | 12.50 | 124.47 | 119.49 | 114.47 | 113.20 |
| Inventories total | 12.50 | 124.47 | 119.49 | 114.47 | 113.20 |
| Current trade debtors | 0.25 | ||||
| Current other receivables | 40.39 | 26.16 | 11.44 | 1.30 | 1.33 |
| Current deferred tax assets | 77.00 | ||||
| Short term receivables total | 117.39 | 26.16 | 11.44 | 1.30 | 1.58 |
| Cash and bank deposits | 0.49 | 0.53 | 1.34 | ||
| Cash and cash equivalents | 0.49 | 0.53 | 1.34 | ||
| Balance sheet total (assets) | 164.08 | 218.22 | 183.62 | 163.79 | 159.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 12.48 | 9.36 | 6.24 | 3.12 | |
| Other reserves | -0.83 | ||||
| Retained earnings | - 384.17 | - 385.83 | 4.21 | -91.54 | - 101.69 |
| Profit of the financial year | -0.83 | 41.92 | -98.87 | -13.27 | -7.34 |
| Shareholders equity total | - 260.83 | - 206.43 | -45.30 | -58.57 | -65.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Current trade creditors | 4.50 | 2.50 | |||
| Current owed to participating | 187.02 | 184.71 | 23.82 | 26.95 | 29.51 |
| Other non-interest bearing current liabilities | 233.39 | 237.45 | 204.11 | 195.41 | 195.41 |
| Current liabilities total | 424.91 | 424.66 | 228.92 | 222.36 | 224.92 |
| Balance sheet total (liabilities) | 164.08 | 218.22 | 183.62 | 163.79 | 159.01 |
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