JENNY NAILS ApS — Credit Rating and Financial Key Figures
CVR number: 36537426
Reberbanegade 3, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 364.69 | 803.25 | 17.45 | -1 174.96 | -85.29 |
Employee benefit expenses | - 855.12 | - 632.15 | - 252.81 | - 776.70 | |
Total depreciation | -38.10 | -43.59 | -39.54 | -25.82 | -7.48 |
EBIT | 471.47 | 127.51 | - 274.91 | -1 977.48 | -92.77 |
Other financial expenses | -2.62 | -10.98 | -3.02 | -14.70 | -3.56 |
Pre-tax profit | 468.85 | 116.53 | - 277.93 | -1 992.18 | -96.33 |
Income taxes | - 104.90 | -28.86 | 62.85 | ||
Net earnings | 363.95 | 87.67 | - 215.08 | -1 992.18 | -96.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 4.05 | ||||
Intangible assets total | 4.05 | ||||
Buildings | 112.39 | 72.85 | 33.30 | 7.48 | |
Tangible assets total | 112.39 | 72.85 | 33.30 | 7.48 | |
Other receivables | 127.51 | 127.51 | |||
Investments total | 127.51 | 127.51 | |||
Non-current other receivables | 165.38 | ||||
Deferred tax assets | 60.68 | ||||
Long term receivables total | 165.38 | 60.68 | |||
Finished products/goods | 0.30 | ||||
Inventories total | 0.30 | ||||
Current owed by particip. interest comp. | 755.89 | 41.46 | 41.46 | ||
Current other receivables | 125.14 | 1 633.28 | 1 647.85 | 10.16 | |
Current deferred tax assets | 8.20 | 108.68 | 44.00 | ||
Short term receivables total | 881.03 | 1 641.48 | 1 756.52 | 95.62 | 41.46 |
Cash and bank deposits | 677.74 | 390.26 | 51.05 | 26.71 | 22.50 |
Cash and cash equivalents | 677.74 | 390.26 | 51.05 | 26.71 | 22.50 |
Balance sheet total (assets) | 1 840.89 | 2 104.58 | 1 840.87 | 317.99 | 191.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 912.63 | 1 276.58 | 1 364.25 | 1 149.17 | - 903.69 |
Profit of the financial year | 363.95 | 87.67 | - 215.08 | -1 992.18 | -96.33 |
Shareholders equity total | 1 326.58 | 1 414.25 | 1 199.17 | - 793.01 | - 950.02 |
Provisions | 10.01 | ||||
Non-current liabilities total | |||||
Current trade creditors | 2.87 | 249.49 | 250.49 | 292.39 | 364.64 |
Current owed to participating | 41.07 | 0.03 | 0.03 | ||
Current owed to group member | 407.09 | 410.09 | |||
Short-term deferred tax liabilities | 72.28 | ||||
Other non-interest bearing current liabilities | 388.09 | 440.84 | 391.21 | 143.25 | 98.49 |
Accruals and deferred income | 268.23 | 268.23 | |||
Current liabilities total | 504.30 | 690.34 | 641.70 | 1 111.00 | 1 141.48 |
Balance sheet total (liabilities) | 1 840.89 | 2 104.58 | 1 840.87 | 317.99 | 191.46 |
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