NAILMANIA ApS
CVR number: 34602387
Tjørne Alle 3 B, 4200 Slagelse
info@nailmania.dk
tel: 58532110
www.nailmania.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.44 | 1 295.20 | 1 050.51 | 736.91 | 457.45 |
| Employee benefit expenses | - 694.63 | - 699.22 | -1 005.45 | - 720.92 | - 438.29 |
| Total depreciation | -8.05 | -5.39 | -5.39 | -5.39 | -5.39 |
| EBIT | 145.76 | 590.59 | 39.67 | 10.59 | 13.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.58 | -2.56 | -3.62 | -14.02 | -10.38 |
| Pre-tax profit | 141.19 | 588.02 | 36.05 | -3.43 | 3.39 |
| Income taxes | -32.90 | - 132.60 | -8.62 | ||
| Net earnings | 108.29 | 455.43 | 27.43 | -3.43 | 3.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.57 | 16.17 | 10.78 | 5.39 | |
| Tangible assets total | 21.57 | 16.17 | 10.78 | 5.39 | |
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 648.38 | 1 203.98 | 1 436.74 | 1 342.55 | 1 125.82 |
| Inventories total | 648.38 | 1 203.98 | 1 436.74 | 1 342.55 | 1 125.82 |
| Current trade debtors | 32.87 | 37.79 | 47.00 | 29.80 | 41.83 |
| Current amounts owed by group member comp. | 34.08 | 34.08 | 35.95 | 35.95 | 40.72 |
| Current other receivables | 10.06 | ||||
| Current deferred tax assets | 4.34 | 10.97 | 10.97 | ||
| Short term receivables total | 71.29 | 81.92 | 82.95 | 76.71 | 93.51 |
| Cash and bank deposits | 68.30 | 47.78 | |||
| Cash and cash equivalents | 68.30 | 47.78 | |||
| Balance sheet total (assets) | 766.24 | 1 395.38 | 1 555.47 | 1 497.44 | 1 244.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 133.88 | -25.59 | 429.84 | 457.27 | 453.84 |
| Profit of the financial year | 108.29 | 455.43 | 27.43 | -3.43 | 3.39 |
| Shareholders equity total | 54.41 | 509.84 | 537.27 | 533.84 | 537.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.50 | 85.72 | 71.42 | ||
| Current trade creditors | 72.94 | 14.38 | 5.17 | 3.85 | 3.85 |
| Current owed to participating | 121.04 | 67.52 | 167.52 | ||
| Short-term deferred tax liabilities | 26.22 | 154.48 | 8.09 | ||
| Other non-interest bearing current liabilities | 604.16 | 716.67 | 798.17 | 892.23 | 464.32 |
| Current liabilities total | 711.82 | 885.54 | 1 018.21 | 963.60 | 707.11 |
| Balance sheet total (liabilities) | 766.24 | 1 395.38 | 1 555.47 | 1 497.44 | 1 244.34 |
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