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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 354.00 | 14 999.84 | 16 965.63 | 29 360.65 | 35 087.06 |
| Employee benefit expenses | -6 002.83 | -7 115.33 | -8 862.37 | -9 621.39 | -10 638.49 |
| Total depreciation | - 113.28 | ||||
| EBIT | 10 351.17 | 7 884.51 | 8 103.26 | 19 739.26 | 24 335.28 |
| Other financial income | 322.76 | 310.43 | 302.15 | 595.37 | 7.81 |
| Other financial expenses | - 172.56 | - 238.81 | - 409.64 | -1 158.11 | -1 684.49 |
| Net income from associates (fin.) | 693.24 | 808.24 | |||
| Pre-tax profit | 11 194.61 | 8 764.36 | 7 995.77 | 19 176.52 | 22 658.60 |
| Income taxes | -2 408.36 | -1 872.46 | -1 856.84 | -4 339.32 | -5 003.87 |
| Net earnings | 8 786.25 | 6 891.90 | 6 138.93 | 14 837.19 | 17 654.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 635.50 | ||||
| Tangible assets total | 635.50 | ||||
| Participating interests | 718.24 | 1 026.47 | 61.25 | ||
| Investments total | 811.29 | 1 137.72 | 127.46 | 209.15 | 160.47 |
| Long term receivables total | |||||
| Finished products/goods | 6 589.18 | 10 125.85 | 13 416.52 | 22 055.43 | 33 103.17 |
| Inventories total | 6 589.18 | 10 125.85 | 13 416.52 | 22 055.43 | 33 103.17 |
| Current trade debtors | 2 943.60 | 8 754.42 | 8 721.70 | 11 891.34 | 37 178.83 |
| Current owed by particip. interest comp. | 6 284.32 | 18.66 | |||
| Prepayments and accrued income | 1 360.82 | 1 466.23 | 3 054.06 | 1 226.28 | 1 243.65 |
| Current other receivables | 2.01 | 11.81 | |||
| Current deferred tax assets | 10.56 | 5.74 | 4.31 | 3.23 | |
| Short term receivables total | 10 601.31 | 10 226.39 | 11 791.89 | 13 139.51 | 38 422.48 |
| Cash and bank deposits | 24.79 | 0.42 | 8 012.10 | 3 485.35 | |
| Cash and cash equivalents | 24.79 | 0.42 | 8 012.10 | 3 485.35 | |
| Balance sheet total (assets) | 18 026.57 | 21 489.96 | 25 336.29 | 43 416.20 | 75 806.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 100.00 | 8 100.00 | 4 500.00 | 13 240.00 | |
| Other reserves | 693.24 | 1 001.47 | |||
| Retained earnings | -7 011.09 | -6 633.07 | -3 759.70 | 2 379.23 | 3 976.43 |
| Profit of the financial year | 8 786.25 | 6 891.90 | 6 138.93 | 14 837.19 | 17 654.73 |
| Shareholders equity total | 10 693.40 | 9 485.30 | 7 004.23 | 17 341.43 | 34 996.15 |
| Provisions | 13.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.91 | 3 259.50 | 8 477.99 | 140.63 | 9 670.81 |
| Current trade creditors | 3 524.04 | 5 587.78 | 2 786.92 | 12 895.78 | 18 716.59 |
| Current owed to participating | 263.02 | 3 697.49 | 207.72 | 90.00 | |
| Short-term deferred tax liabilities | 2 008.62 | 1 005.49 | 718.38 | 3 545.37 | 3 974.81 |
| Other non-interest bearing current liabilities | 1 705.61 | 1 888.87 | 2 651.28 | 9 285.27 | 8 344.77 |
| Current liabilities total | 7 333.17 | 12 004.66 | 18 332.06 | 26 074.78 | 40 796.98 |
| Balance sheet total (liabilities) | 18 026.57 | 21 489.96 | 25 336.29 | 43 416.20 | 75 806.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.