ND-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 40662022
Vesterbrogade 67, 1620 København V
hello@duffbeauty.com
tel: 22503019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 988.93 | 468.24 | 951.13 | 3 482.55 | 7 466.03 |
| Employee benefit expenses | -1 056.26 | - 924.57 | -1 186.38 | -2 322.35 | -3 728.85 |
| Total depreciation | -14.21 | -93.38 | -93.38 | ||
| EBIT | 932.68 | - 456.33 | - 249.46 | 1 066.82 | 3 643.80 |
| Other financial income | 0.89 | 22.98 | 10.27 | 7.68 | 31.49 |
| Other financial expenses | -19.60 | -10.14 | -82.37 | -99.04 | - 255.28 |
| Pre-tax profit | 913.96 | - 443.48 | - 321.56 | 975.46 | 3 420.02 |
| Income taxes | - 215.62 | 87.08 | 62.46 | - 201.24 | - 795.75 |
| Net earnings | 698.34 | - 356.40 | - 259.10 | 774.22 | 2 624.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.13 | 234.86 | |||
| Tangible assets total | 244.13 | 234.86 | |||
| Investments total | 86.80 | 89.22 | 89.22 | 89.22 | 239.12 |
| Long term receivables total | |||||
| Finished products/goods | 1 182.11 | 906.73 | 1 742.09 | 1 407.78 | 2 056.79 |
| Advance payments | 697.65 | ||||
| Inventories total | 1 182.11 | 906.73 | 1 742.09 | 1 407.78 | 2 754.45 |
| Current trade debtors | 170.89 | 513.67 | 693.69 | 924.08 | 2 840.43 |
| Prepayments and accrued income | 14.27 | ||||
| Current other receivables | 116.00 | ||||
| Current deferred tax assets | 96.57 | 265.04 | 19.04 | ||
| Short term receivables total | 286.89 | 610.24 | 958.73 | 943.12 | 2 854.70 |
| Cash and bank deposits | 252.24 | 272.55 | 151.63 | 487.95 | 722.65 |
| Cash and cash equivalents | 252.24 | 272.55 | 151.63 | 487.95 | 722.65 |
| Balance sheet total (assets) | 1 808.04 | 1 878.73 | 3 185.79 | 3 162.93 | 6 570.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 698.34 | 341.94 | 82.84 | 857.05 | |
| Profit of the financial year | 698.34 | - 356.40 | - 259.10 | 774.22 | 2 624.26 |
| Shareholders equity total | 738.34 | 381.94 | 122.84 | 897.05 | 3 521.32 |
| Provisions | -0.00 | 0.00 | 8.33 | 10.69 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 011.51 | 1.29 | 212.00 | ||
| Current trade creditors | 5.00 | 29.32 | 190.21 | 841.41 | 309.49 |
| Current owed to participating | 596.11 | 938.90 | 1 060.02 | 443.70 | 413.51 |
| Short-term deferred tax liabilities | 215.62 | 9.25 | 874.46 | ||
| Other non-interest bearing current liabilities | 252.97 | 528.58 | 801.21 | 961.90 | 1 229.44 |
| Current liabilities total | 1 069.71 | 1 496.80 | 3 062.95 | 2 257.54 | 3 038.90 |
| Balance sheet total (liabilities) | 1 808.04 | 1 878.73 | 3 185.79 | 3 162.93 | 6 570.91 |
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