Joile Nails ApS — Credit Rating and Financial Key Figures
CVR number: 39243326
Nørregade 13, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 470.52 | 1 400.72 | 754.81 | 765.21 | 588.32 |
| Employee benefit expenses | - 895.83 | - 750.06 | - 700.54 | -1 053.02 | - 511.13 |
| Total depreciation | -19.97 | -22.82 | -22.82 | -22.82 | -11.41 |
| EBIT | 554.73 | 627.84 | 31.45 | - 310.64 | 65.78 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.69 | -8.48 | -11.01 | -11.56 | -0.13 |
| Pre-tax profit | 553.04 | 619.36 | 20.44 | - 322.20 | 65.68 |
| Income taxes | - 120.94 | - 137.84 | -4.96 | ||
| Net earnings | 432.10 | 481.52 | 15.48 | - 322.20 | 65.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.88 | 57.06 | 34.23 | 11.41 | |
| Tangible assets total | 79.88 | 57.06 | 34.23 | 11.41 | |
| Investments total | 188.79 | 167.03 | |||
| Non-current other receivables | 120.66 | ||||
| Long term receivables total | 120.66 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | |||
| Current owed by particip. interest comp. | 101.15 | ||||
| Current other receivables | 592.26 | 610.94 | |||
| Current deferred tax assets | 23.44 | 42.00 | 42.00 | ||
| Short term receivables total | 101.15 | 592.26 | 634.38 | 142.00 | 142.00 |
| Cash and bank deposits | 537.91 | 1 066.91 | 927.59 | 762.90 | 831.31 |
| Cash and cash equivalents | 537.91 | 1 066.91 | 927.59 | 762.90 | 831.31 |
| Balance sheet total (assets) | 839.60 | 1 716.24 | 1 596.21 | 1 105.10 | 1 140.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -85.45 | 196.65 | 678.17 | 693.65 | 371.45 |
| Profit of the financial year | 432.10 | 481.52 | 15.48 | - 322.20 | 65.68 |
| Shareholders equity total | 396.65 | 878.17 | 743.65 | 421.45 | 487.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.33 | 151.10 | 152.10 | 172.31 | 168.94 |
| Current owed to participating | 61.44 | 27.00 | 27.00 | ||
| Current owed to group member | 335.50 | 385.50 | |||
| Short-term deferred tax liabilities | 120.91 | 135.84 | |||
| Other non-interest bearing current liabilities | 200.28 | 524.12 | 673.45 | 99.51 | 98.78 |
| Accruals and deferred income | 76.34 | ||||
| Current liabilities total | 442.95 | 838.07 | 852.56 | 683.65 | 653.22 |
| Balance sheet total (liabilities) | 839.60 | 1 716.24 | 1 596.21 | 1 105.10 | 1 140.34 |
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