NAKED SOCIETY ApS — Credit Rating and Financial Key Figures
CVR number: 31586240
Rosenvængets Allé 11, 2100 København Ø
awh@nakedsociety.dk
tel: 26371224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.65 | 53.91 | 5.46 | 2.33 | 2.40 |
| Costs of manufacturing | - 102.46 | -20.74 | -6.55 | -1.86 | -1.03 |
| Gross profit | 140.11 | 33.17 | -1.08 | 0.48 | 1.37 |
| Other operating expenses | -11.93 | - 116.97 | -6.95 | -3.22 | -1.84 |
| Total depreciation | -12.60 | -14.90 | -5.20 | -4.60 | -2.50 |
| EBIT | 115.58 | -98.70 | -13.23 | -7.34 | -2.97 |
| Other financial expenses | -0.17 | -0.17 | -0.03 | -0.00 | |
| Pre-tax profit | 115.40 | -98.87 | -13.27 | -7.34 | -2.97 |
| Income taxes | -73.48 | ||||
| Net earnings | 41.92 | -98.87 | -13.27 | -7.34 | -2.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.40 | 9.50 | 8.30 | 7.70 | 7.20 |
| Intangible assets total | 20.40 | 9.50 | 8.30 | 7.70 | 7.20 |
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | 2.00 |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | 2.00 |
| Participating interests | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 |
| Investments total | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 |
| Long term receivables total | |||||
| Finished products/goods | 124.47 | 119.49 | 114.47 | 113.20 | 113.20 |
| Inventories total | 124.47 | 119.49 | 114.47 | 113.20 | 113.20 |
| Current trade debtors | 0.25 | ||||
| Current other receivables | 26.16 | 11.44 | 1.30 | 1.33 | |
| Short term receivables total | 26.16 | 11.44 | 1.30 | 1.58 | |
| Cash and bank deposits | 0.53 | 1.34 | 0.33 | ||
| Cash and cash equivalents | 0.53 | 1.34 | 0.33 | ||
| Balance sheet total (assets) | 218.22 | 183.62 | 163.79 | 159.01 | 153.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 12.48 | 9.36 | 6.24 | 3.12 | 1.56 |
| Retained earnings | - 385.83 | 4.21 | -91.54 | - 101.69 | - 107.47 |
| Profit of the financial year | 41.92 | -98.87 | -13.27 | -7.34 | -2.97 |
| Shareholders equity total | - 206.43 | -45.30 | -58.57 | -65.91 | -68.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 184.71 | 23.82 | 26.95 | 29.51 | 180.16 |
| Other non-interest bearing current liabilities | 237.45 | 204.11 | 195.41 | 195.41 | 42.63 |
| Current liabilities total | 424.66 | 228.92 | 222.36 | 224.92 | 222.80 |
| Balance sheet total (liabilities) | 218.22 | 183.62 | 163.79 | 159.01 | 153.92 |
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