Nordic Beautiness ApS — Credit Rating and Financial Key Figures
CVR number: 39184699
Møllehaven 12 B, 4040 Jyllinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.97 | ||||
| External services | - 143.36 | ||||
| Gross profit | 41.32 | 4.61 | 225.14 | 57.11 | |
| Wages and salaries | -97.52 | ||||
| Social security expenses | -21.19 | ||||
| Other operating expenses | - 112.33 | -55.87 | |||
| EBIT | 41.32 | 4.61 | - 151.68 | 15.30 | 1.24 |
| Other financial expenses | -0.10 | ||||
| Pre-tax profit | 41.22 | 4.61 | - 151.68 | 15.30 | 1.24 |
| Income taxes | -10.07 | -1.24 | |||
| Net earnings | 31.16 | 3.36 | - 151.68 | 15.30 | 1.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.22 | 94.37 | 58.25 | ||
| Finished products/goods | 21.17 | 25.16 | |||
| Inventories total | 79.22 | 94.37 | 58.25 | 21.17 | 25.16 |
| Current trade debtors | 64.54 | 60.51 | 63.15 | ||
| Current amounts owed by group member comp. | 1.42 | ||||
| Current other receivables | -1.42 | ||||
| Short term receivables total | 64.54 | 60.51 | 63.15 | ||
| Cash and bank deposits | 21.54 | 1.24 | 22.35 | 37.73 | 4.92 |
| Cash and cash equivalents | 21.54 | 1.24 | 22.35 | 37.73 | 4.92 |
| Balance sheet total (assets) | 165.30 | 156.12 | 143.74 | 58.90 | 30.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Other reserves | 84.52 | ||||
| Retained earnings | 31.16 | -2.24 | |||
| Profit of the financial year | 31.16 | 3.36 | - 151.68 | 15.30 | 1.24 |
| Shareholders equity total | 81.16 | 84.52 | -17.16 | 15.30 | -1.00 |
| Non-current deferred tax liabilities | 10.07 | 1.24 | |||
| Non-current liabilities total | 10.07 | 1.24 | |||
| Current trade creditors | 28.20 | ||||
| Other non-interest bearing current liabilities | 74.08 | 70.36 | 160.90 | 43.61 | 2.88 |
| Current liabilities total | 74.08 | 70.36 | 160.90 | 43.61 | 31.07 |
| Balance sheet total (liabilities) | 165.30 | 156.12 | 143.74 | 58.90 | 30.07 |
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