Ruby Nails ApS — Credit Rating and Financial Key Figures
CVR number: 38777629
Birmavej 3, 2300 København S
nguyetnielsen@gmail.com
tel: 61783102
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.06 | 266.12 | 382.86 | 136.07 | 180.92 |
| Employee benefit expenses | - 421.67 | - 213.80 | - 525.38 | - 174.04 | -98.98 |
| Total depreciation | -21.54 | -16.15 | -12.12 | -9.09 | |
| EBIT | 69.85 | 36.17 | - 154.63 | -47.06 | 81.94 |
| Other financial expenses | -6.81 | -4.33 | -1.75 | -4.82 | -11.37 |
| Reduction non-current investment assets | -9.09 | ||||
| Pre-tax profit | 63.04 | 31.84 | - 156.38 | -51.88 | 61.49 |
| Net earnings | 63.04 | 31.84 | - 156.38 | -51.88 | 61.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.61 | 48.73 | 34.61 | 27.26 | 18.17 |
| Tangible assets total | 64.61 | 48.73 | 34.61 | 27.26 | 18.17 |
| Other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Inventories total | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Current trade debtors | 5.89 | ||||
| Short term receivables total | 5.89 | ||||
| Cash and bank deposits | 10.33 | 49.69 | 37.58 | 13.27 | 35.87 |
| Cash and cash equivalents | 10.33 | 49.69 | 37.58 | 13.27 | 35.87 |
| Balance sheet total (assets) | 112.06 | 135.53 | 109.31 | 77.65 | 97.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -76.18 | -13.65 | 57.46 | -93.87 | - 150.10 |
| Profit of the financial year | 63.04 | 31.84 | - 156.38 | -51.88 | 61.49 |
| Shareholders equity total | -13.14 | 58.19 | -58.92 | - 105.75 | -48.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.36 | 56.48 | |||
| Current trade creditors | 9.00 | ||||
| Current owed to participating | 83.66 | 52.97 | 0.53 | 36.00 | 16.58 |
| Other non-interest bearing current liabilities | 41.54 | 24.37 | 167.70 | 118.03 | 72.59 |
| Current liabilities total | 125.20 | 77.34 | 168.23 | 183.39 | 145.65 |
| Balance sheet total (liabilities) | 112.06 | 135.53 | 109.31 | 77.65 | 97.04 |
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