NORDIC BEAUTY COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 31872316
Jydekrogen 14 A, 2625 Vallensbæk
info@nordic-beauty.eu
tel: 69802958
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 443.65 | 16 354.00 | 14 999.84 | 16 965.63 | 29 360.65 |
| Employee benefit expenses | -5 951.41 | -6 002.83 | -7 115.33 | -8 862.37 | -9 621.39 |
| Total depreciation | -0.57 | ||||
| EBIT | 6 491.67 | 10 351.17 | 7 884.51 | 8 103.26 | 19 739.26 |
| Other financial income | 481.99 | 322.76 | 310.43 | 302.15 | 595.37 |
| Other financial expenses | - 131.14 | - 172.56 | - 238.81 | - 409.64 | -1 158.11 |
| Net income from associates (fin.) | 223.19 | 693.24 | 808.24 | ||
| Pre-tax profit | 7 065.71 | 11 194.61 | 8 764.36 | 7 995.77 | 19 176.52 |
| Income taxes | -1 579.14 | -2 408.36 | -1 872.46 | -1 856.84 | -4 339.32 |
| Net earnings | 5 486.57 | 8 786.25 | 6 891.90 | 6 138.93 | 14 837.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273.19 | ||||
| Participating interests | 718.24 | 1 026.47 | 61.25 | ||
| Other receivables | 93.05 | 111.24 | 127.46 | 147.90 | |
| Investments total | 273.19 | 811.29 | 1 137.72 | 127.46 | 209.15 |
| Non-current other receivables | 218.80 | ||||
| Long term receivables total | 218.80 | ||||
| Finished products/goods | 10 326.33 | 6 589.18 | 10 125.85 | 13 416.52 | 22 055.43 |
| Inventories total | 10 326.33 | 6 589.18 | 10 125.85 | 13 416.52 | 22 055.43 |
| Current trade debtors | 3 819.47 | 2 943.60 | 8 754.42 | 8 721.70 | 11 891.34 |
| Current amounts owed by group member comp. | 1 027.84 | ||||
| Current owed by particip. interest comp. | 6 284.32 | 18.66 | |||
| Prepayments and accrued income | 1 047.27 | 1 360.82 | 1 466.23 | 3 054.06 | 1 226.28 |
| Current other receivables | 45.31 | 2.01 | 11.81 | ||
| Current deferred tax assets | 10.56 | 5.74 | 4.31 | 3.23 | |
| Short term receivables total | 5 939.89 | 10 601.31 | 10 226.39 | 11 791.89 | 13 139.51 |
| Cash and bank deposits | 459.30 | 24.79 | 0.42 | 8 012.10 | |
| Cash and cash equivalents | 459.30 | 24.79 | 0.42 | 8 012.10 | |
| Balance sheet total (assets) | 17 217.51 | 18 026.57 | 21 489.96 | 25 336.29 | 43 416.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 8 100.00 | 8 100.00 | 4 500.00 | |
| Other reserves | 693.24 | 1 001.47 | |||
| Retained earnings | -3 704.43 | -7 011.09 | -6 633.07 | -3 759.70 | 2 379.23 |
| Profit of the financial year | 5 486.57 | 8 786.25 | 6 891.90 | 6 138.93 | 14 837.19 |
| Shareholders equity total | 7 907.15 | 10 693.40 | 9 485.30 | 7 004.23 | 17 341.43 |
| Provisions | 6.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 734.81 | 94.91 | 3 259.50 | 8 477.99 | 140.63 |
| Current trade creditors | 4 888.35 | 3 524.04 | 5 587.78 | 2 786.92 | 12 895.78 |
| Current owed to participating | 263.02 | 3 697.49 | 207.72 | ||
| Short-term deferred tax liabilities | 983.27 | 2 008.62 | 1 005.49 | 718.38 | 3 545.37 |
| Other non-interest bearing current liabilities | 696.95 | 1 705.61 | 1 888.87 | 2 651.28 | 9 285.27 |
| Current liabilities total | 9 303.38 | 7 333.17 | 12 004.66 | 18 332.06 | 26 074.78 |
| Balance sheet total (liabilities) | 17 217.51 | 18 026.57 | 21 489.96 | 25 336.29 | 43 416.20 |
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