Nails Style 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40427872
Amagerbrogade 250, 2300 København S
huy@hjmaler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.07 | 672.72 | 1 299.95 | 1 385.26 | 1 811.48 |
| Employee benefit expenses | - 548.81 | - 557.19 | -1 021.59 | -1 022.56 | -1 693.49 |
| Other operating expenses | -5.28 | ||||
| Total depreciation | -58.00 | -58.00 | -60.09 | -69.89 | - 106.18 |
| EBIT | 23.26 | 57.52 | 218.27 | 292.80 | 6.53 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -15.42 | -9.10 | -9.57 | -0.96 | -6.77 |
| Pre-tax profit | 7.87 | 48.43 | 208.70 | 291.84 | -0.24 |
| Income taxes | -4.53 | -16.81 | -50.06 | -80.49 | -6.30 |
| Net earnings | 3.34 | 31.61 | 158.63 | 211.35 | -6.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.96 | 114.16 | 71.75 | 204.44 | 173.59 |
| Machinery and equipment | 57.48 | 42.28 | 99.04 | 81.36 | 125.47 |
| Tangible assets total | 214.44 | 156.43 | 170.79 | 285.81 | 299.06 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 122.50 | 122.50 | 122.50 | 106.00 | 106.04 |
| Inventories total | 122.50 | 122.50 | 122.50 | 106.00 | 106.04 |
| Current trade debtors | 31.22 | ||||
| Current amounts owed by group member comp. | 63.51 | ||||
| Prepayments and accrued income | 12.50 | 12.50 | 41.11 | ||
| Current other receivables | 46.79 | ||||
| Current deferred tax assets | 54.09 | 37.28 | 0.10 | ||
| Short term receivables total | 85.31 | 37.28 | 12.50 | 12.60 | 151.42 |
| Cash and bank deposits | 26.74 | 341.32 | 577.68 | 997.44 | 476.43 |
| Cash and cash equivalents | 26.74 | 341.32 | 577.68 | 997.44 | 476.43 |
| Balance sheet total (assets) | 461.49 | 670.03 | 895.97 | 1 414.35 | 1 092.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 205.39 | - 202.06 | - 170.44 | -11.81 | 199.54 |
| Profit of the financial year | 3.34 | 31.61 | 158.63 | 211.35 | -6.54 |
| Shareholders equity total | - 152.06 | - 120.44 | 38.19 | 249.54 | 242.99 |
| Provisions | 10.58 | 9.02 | 12.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 102.82 | ||||
| Current owed to group member | 437.61 | 395.83 | |||
| Short-term deferred tax liabilities | 2.20 | 82.06 | 2.68 | ||
| Other non-interest bearing current liabilities | 510.72 | 790.47 | 845.00 | 636.13 | 438.80 |
| Current liabilities total | 613.54 | 790.47 | 847.20 | 1 155.79 | 837.32 |
| Balance sheet total (liabilities) | 461.49 | 670.03 | 895.97 | 1 414.35 | 1 092.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.