Nails Gallery Bryggen ApS — Credit Rating and Financial Key Figures
CVR number: 41780517
Skovvejen 28, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 835.95 | 1 181.76 | 1 469.75 | 1 865.87 |
| Employee benefit expenses | - 518.47 | -1 190.06 | -1 339.81 | -1 398.40 |
| Total depreciation | -43.57 | -31.55 | -55.83 | -90.50 |
| EBIT | 273.91 | -39.85 | 74.11 | 376.97 |
| Other financial income | 1.01 | 2.97 | ||
| Other financial expenses | -5.58 | -2.29 | -0.22 | -0.42 |
| Pre-tax profit | 268.34 | -42.14 | 74.90 | 379.52 |
| Income taxes | -61.20 | -84.57 | ||
| Net earnings | 207.13 | -42.14 | 74.90 | 294.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 107.50 | 77.50 | 47.50 | 17.50 |
| Tangible assets total | 107.50 | 77.50 | 47.50 | 17.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 16.43 | 12.19 | ||
| Inventories total | 16.43 | 12.19 | ||
| Current amounts owed by group member comp. | 37.90 | 46.07 | ||
| Prepayments and accrued income | 15.00 | |||
| Short term receivables total | 15.00 | 37.90 | 46.07 | |
| Cash and bank deposits | 422.06 | 227.54 | 342.78 | 683.00 |
| Cash and cash equivalents | 422.06 | 227.54 | 342.78 | 683.00 |
| Balance sheet total (assets) | 545.99 | 332.22 | 428.18 | 746.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 150.00 | ||
| Retained earnings | 207.13 | 104.99 | 29.89 | |
| Profit of the financial year | 207.13 | -42.14 | 74.90 | 294.95 |
| Shareholders equity total | 247.13 | 204.99 | 279.89 | 514.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.45 | 18.62 | 11.20 | 15.92 |
| Current owed to participating | 5.46 | 5.68 | 8.22 | |
| Short-term deferred tax liabilities | 63.84 | 84.57 | ||
| Other non-interest bearing current liabilities | 222.56 | 103.15 | 131.41 | 123.02 |
| Current liabilities total | 298.85 | 127.23 | 148.28 | 231.73 |
| Balance sheet total (liabilities) | 545.99 | 332.22 | 428.18 | 746.57 |
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