JENNY NAILS ApS — Credit Rating and Financial Key Figures

CVR number: 36537426
Reberbanegade 3, 2300 København S

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 364.69803.2517.45-1 174.96-85.29
Employee benefit expenses- 855.12- 632.15- 252.81- 776.70
Total depreciation-38.10-43.59-39.54-25.82-7.48
EBIT471.47127.51- 274.91-1 977.48-92.77
Other financial expenses-2.62-10.98-3.02-14.70-3.56
Pre-tax profit468.85116.53- 277.93-1 992.18-96.33
Income taxes- 104.90-28.8662.85
Net earnings363.9587.67- 215.08-1 992.18-96.33

Assets (kDKK)

20192020202120222023
Goodwill4.05
Intangible assets total4.05
Buildings112.3972.8533.307.48
Tangible assets total112.3972.8533.307.48
Other receivables127.51127.51
Investments total127.51127.51
Non-current other receivables165.38
Deferred tax assets60.68
Long term receivables total165.3860.68
Finished products/goods0.30
Inventories total0.30
Current owed by particip. interest comp.755.8941.4641.46
Current other receivables125.141 633.281 647.8510.16
Current deferred tax assets8.20108.6844.00
Short term receivables total881.031 641.481 756.5295.6241.46
Cash and bank deposits677.74390.2651.0526.7122.50
Cash and cash equivalents677.74390.2651.0526.7122.50
Balance sheet total (assets)1 840.892 104.581 840.87317.99191.46

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings912.631 276.581 364.251 149.17- 903.69
Profit of the financial year363.9587.67- 215.08-1 992.18-96.33
Shareholders equity total1 326.581 414.251 199.17- 793.01- 950.02
Provisions10.01
Non-current liabilities total
Current trade creditors2.87249.49250.49292.39364.64
Current owed to participating41.070.030.03
Current owed to group member407.09410.09
Short-term deferred tax liabilities72.28
Other non-interest bearing current liabilities388.09440.84391.21143.2598.49
Accruals and deferred income268.23268.23
Current liabilities total504.30690.34641.701 111.001 141.48
Balance sheet total (liabilities)1 840.892 104.581 840.87317.99191.46
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