Nails Style 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40427872
Amagerbrogade 250, 2300 København S
huy@hjmaler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.06 | 630.07 | 672.72 | 1 299.95 | 1 385.26 |
| Employee benefit expenses | - 248.15 | - 548.81 | - 557.19 | -1 021.59 | -1 022.56 |
| Total depreciation | -17.58 | -58.00 | -58.00 | -60.09 | -69.89 |
| EBIT | - 258.67 | 23.26 | 57.52 | 218.27 | 292.80 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.75 | -15.42 | -9.10 | -9.57 | -0.96 |
| Pre-tax profit | - 261.41 | 7.87 | 48.43 | 208.70 | 291.84 |
| Income taxes | 56.02 | -4.53 | -16.81 | -50.06 | -80.49 |
| Net earnings | - 205.39 | 3.34 | 31.61 | 158.63 | 211.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.77 | 156.96 | 114.16 | 71.75 | 204.44 |
| Machinery and equipment | 72.67 | 57.48 | 42.28 | 99.04 | 81.36 |
| Tangible assets total | 272.44 | 214.44 | 156.43 | 170.79 | 285.81 |
| Other receivables | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Finished products/goods | 122.50 | 122.50 | 122.50 | 106.00 | |
| Inventories total | 122.50 | 122.50 | 122.50 | 106.00 | |
| Current trade debtors | 13.15 | 31.22 | |||
| Prepayments and accrued income | 12.50 | 12.50 | |||
| Current deferred tax assets | 56.02 | 54.09 | 37.28 | 0.10 | |
| Short term receivables total | 69.17 | 85.31 | 37.28 | 12.50 | 12.60 |
| Cash and bank deposits | 234.79 | 26.74 | 341.32 | 577.68 | 997.44 |
| Cash and cash equivalents | 234.79 | 26.74 | 341.32 | 577.68 | 997.44 |
| Balance sheet total (assets) | 588.90 | 461.49 | 670.03 | 895.97 | 1 414.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 205.39 | - 202.06 | - 170.44 | -11.81 | |
| Profit of the financial year | - 205.39 | 3.34 | 31.61 | 158.63 | 211.35 |
| Shareholders equity total | - 155.39 | - 152.06 | - 120.44 | 38.19 | 249.54 |
| Provisions | 10.58 | 9.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 81.15 | 102.82 | |||
| Short-term deferred tax liabilities | 2.20 | 82.06 | |||
| Other non-interest bearing current liabilities | 663.14 | 510.72 | 790.47 | 845.00 | 1 073.73 |
| Current liabilities total | 744.29 | 613.54 | 790.47 | 847.20 | 1 155.79 |
| Balance sheet total (liabilities) | 588.90 | 461.49 | 670.03 | 895.97 | 1 414.35 |
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