Sunshine Nails ApS — Credit Rating and Financial Key Figures
CVR number: 40528784
Fiskerhusene 46, 2620 Albertslund
minhcz1978@gmail.com
tel: 60789868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 779.61 | 880.12 | 2 093.12 | 2 286.84 | 1 896.89 |
Employee benefit expenses | -1 000.67 | - 972.22 | -1 941.54 | -2 419.85 | -1 777.75 |
Total depreciation | -29.73 | -31.17 | -76.74 | -38.37 | -10.88 |
EBIT | - 250.79 | - 123.27 | 74.84 | - 171.39 | 108.25 |
Other financial expenses | -1.24 | -3.01 | -6.09 | -28.66 | -36.01 |
Pre-tax profit | - 252.03 | - 126.28 | 68.75 | - 200.05 | 72.24 |
Income taxes | 65.56 | 27.53 | -17.64 | -15.32 | -20.91 |
Net earnings | - 186.47 | -98.74 | 51.11 | - 215.37 | 51.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 113.96 | 125.99 | 49.25 | 10.88 | |
Intangible assets total | 113.96 | 125.99 | 49.25 | 10.88 | |
Tangible assets total | |||||
Investments total | 209.34 | 218.37 | 223.73 | ||
Non-current other receivables | 112.58 | 206.88 | |||
Long term receivables total | 112.58 | 206.88 | |||
Inventories total | |||||
Current other receivables | 47.95 | ||||
Current deferred tax assets | 78.50 | 95.92 | 78.28 | 62.96 | 42.05 |
Short term receivables total | 126.46 | 95.92 | 78.28 | 62.96 | 42.05 |
Cash and bank deposits | 228.08 | 88.48 | 58.27 | 73.91 | 1.00 |
Cash and cash equivalents | 228.08 | 88.48 | 58.27 | 73.91 | 1.00 |
Balance sheet total (assets) | 581.08 | 517.28 | 395.14 | 366.13 | 266.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -45.90 | - 242.48 | - 341.22 | - 290.11 | - 505.48 |
Profit of the financial year | - 186.47 | -98.74 | 51.11 | - 215.37 | 51.33 |
Shareholders equity total | - 192.37 | - 301.22 | - 250.11 | - 465.48 | - 414.16 |
Non-current other liabilities | 102.94 | 102.94 | 102.94 | ||
Non-current deferred tax liabilities | 102.94 | 113.41 | |||
Non-current liabilities total | 102.94 | 102.94 | 102.94 | 102.94 | 113.41 |
Current loans from credit institutions | 49.05 | ||||
Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 18.47 |
Current owed to participating | 396.65 | 296.65 | 98.39 | 303.41 | 163.22 |
Current owed to group member | 48.90 | 215.72 | |||
Other non-interest bearing current liabilities | 207.96 | 186.19 | 426.93 | 408.27 | 336.79 |
Current liabilities total | 670.51 | 715.56 | 542.32 | 728.67 | 567.53 |
Balance sheet total (liabilities) | 581.08 | 517.28 | 395.14 | 366.13 | 266.79 |
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