ST Nails design ApS — Credit Rating and Financial Key Figures
CVR number: 43210572
Langkærvej 5, 8381 Tilst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 363.83 | 519.05 | 66.30 |
| Employee benefit expenses | - 341.14 | - 629.02 | |
| Total depreciation | -6.72 | -6.72 | |
| EBIT | 15.96 | - 116.69 | 66.30 |
| Other financial expenses | -0.56 | -1.13 | |
| Pre-tax profit | 15.40 | - 117.83 | 66.30 |
| Income taxes | -3.51 | ||
| Net earnings | 11.89 | - 117.83 | 66.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.89 | ||
| Tangible assets total | 26.89 | ||
| Investments total | 93.32 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.24 | 0.37 | |
| Short term receivables total | 23.24 | 0.37 | |
| Cash and bank deposits | 35.95 | ||
| Cash and cash equivalents | 35.95 | ||
| Balance sheet total (assets) | 156.16 | 23.24 | 0.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.89 | - 105.93 | |
| Profit of the financial year | 11.89 | - 117.83 | 66.30 |
| Shareholders equity total | 51.89 | -65.93 | 0.37 |
| Non-current liabilities total | |||
| Current trade creditors | 11.20 | 20.32 | |
| Current owed to participating | 44.35 | 2.08 | |
| Short-term deferred tax liabilities | 3.51 | ||
| Other non-interest bearing current liabilities | 45.20 | 66.77 | |
| Current liabilities total | 104.27 | 89.18 | |
| Balance sheet total (liabilities) | 156.16 | 23.24 | 0.37 |
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