Nash Beauty Clinic ApS — Credit Rating and Financial Key Figures
CVR number: 40914110
Belsager 104, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.77 | 19.30 | -22.24 | 13.48 | 6.25 |
| Employee benefit expenses | -95.37 | -39.41 | -8.64 | -28.13 | -1.07 |
| Total depreciation | -10.51 | -21.70 | -21.70 | -21.70 | -21.70 |
| EBIT | 176.89 | -41.82 | -52.58 | -36.35 | -16.52 |
| Other financial income | 0.07 | 0.10 | 0.20 | ||
| Other financial expenses | -3.57 | -0.97 | -6.81 | -2.56 | -1.09 |
| Pre-tax profit | 173.32 | -42.78 | -59.32 | -38.81 | -17.41 |
| Income taxes | -38.95 | 0.60 | 0.24 | 8.23 | -8.23 |
| Net earnings | 134.37 | -42.18 | -59.08 | -30.58 | -25.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.33 | 31.33 | 23.33 | 15.33 | 7.33 |
| Machinery and equipment | 58.66 | 44.96 | 31.26 | 17.56 | 3.86 |
| Tangible assets total | 97.99 | 76.29 | 54.59 | 32.89 | 11.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 2.00 | 2.00 | 3.00 | |
| Inventories total | 6.00 | 2.00 | 2.00 | 3.00 | |
| Current trade debtors | 5.98 | ||||
| Current other receivables | 10.95 | 10.95 | 29.02 | 10.75 | 10.75 |
| Current deferred tax assets | 8.30 | 6.00 | |||
| Short term receivables total | 10.95 | 10.95 | 35.00 | 19.05 | 16.75 |
| Cash and bank deposits | 486.84 | 97.70 | 57.03 | 63.77 | 86.28 |
| Cash and cash equivalents | 486.84 | 97.70 | 57.03 | 63.77 | 86.28 |
| Balance sheet total (assets) | 601.78 | 186.94 | 148.63 | 118.71 | 114.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.07 | 36.89 | -22.19 | -52.78 | |
| Profit of the financial year | 134.37 | -42.18 | -59.08 | -30.58 | -25.64 |
| Shareholders equity total | 174.37 | 76.89 | 17.81 | -12.78 | -38.41 |
| Provisions | 0.85 | 0.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 85.05 | 13.17 | 20.48 | 6.29 | 0.26 |
| Current owed to participating | 186.60 | 61.51 | 24.30 | 37.42 | 41.60 |
| Current owed to group member | 65.32 | 65.32 | 85.32 | ||
| Other non-interest bearing current liabilities | 154.91 | 35.14 | 20.72 | 22.45 | 25.45 |
| Current liabilities total | 426.57 | 109.81 | 130.82 | 131.48 | 152.64 |
| Balance sheet total (liabilities) | 601.78 | 186.94 | 148.63 | 118.71 | 114.22 |
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