Skincare By Nanna IVS — Credit Rating and Financial Key Figures

CVR number: 37070661

Nørrebrogade 131, 7000 Fredericia

mail@skincarebynanna.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-23.40	100.53	89.76	121.51
Employee benefit expenses	-59.89	-91.77	-91.77	-98.27
EBIT	-83.28	8.76	-2.01	23.24
Other financial expenses	-9.43	-7.58		-5.11
Pre-tax profit	-92.71	1.18	-2.01	18.13
Net earnings	-92.71	1.18	-2.01	18.13

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables	5.50	5.50	5.50	5.50
Long term receivables total	5.50	5.50	5.50	5.50
Finished products/goods	29.97	15.63	18.95	19.26
Inventories total	29.97	15.63	18.95	19.26
Short term receivables total
Cash and bank deposits	1.54	1.70	0.82	1.27
Cash and cash equivalents	1.54	1.70	0.82	1.27
Balance sheet total (assets)	37.01	22.84	25.27	26.03

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	0.00	0.00	0.00	0.00
Retained earnings		-92.71	-91.53	-93.55
Profit of the financial year	-92.71	1.18	-2.01	18.13
Shareholders equity total	-92.71	-91.53	-93.54	-75.41
Non-current liabilities total
Current loans from credit institutions	98.32	71.64	85.02	64.14
Current trade creditors	6.50	6.50	8.97	6.50
Other non-interest bearing current liabilities	24.90	36.23	24.82	30.80
Current liabilities total	129.72	114.37	118.82	101.44
Balance sheet total (liabilities)	37.01	22.84	25.27	26.03

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