T & D Nail Company ApS — Credit Rating and Financial Key Figures
CVR number: 43658476
Reberbanegade 3, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 486.25 | 786.50 |
| Employee benefit expenses | - 242.34 | - 786.88 |
| Total depreciation | -20.91 | -13.99 |
| EBIT | 223.01 | -14.37 |
| Other financial income | 1.23 | |
| Other financial expenses | -0.01 | -4.66 |
| Pre-tax profit | 223.00 | -17.80 |
| Income taxes | -32.49 | |
| Net earnings | 190.50 | -17.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7.38 | 7.71 |
| Inventories total | 7.38 | 7.71 |
| Current amounts owed by group member comp. | 30.40 | |
| Short term receivables total | 30.40 | |
| Cash and bank deposits | 362.24 | 192.39 |
| Cash and cash equivalents | 362.24 | 192.39 |
| Balance sheet total (assets) | 369.62 | 230.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 190.50 | |
| Retained earnings | - 190.50 | |
| Profit of the financial year | 190.50 | -17.80 |
| Shareholders equity total | 230.50 | 22.20 |
| Non-current liabilities total | ||
| Current trade creditors | 10.62 | 15.14 |
| Current owed to group member | 0.00 | 108.40 |
| Short-term deferred tax liabilities | 32.49 | 32.49 |
| Other non-interest bearing current liabilities | 96.00 | 52.28 |
| Current liabilities total | 139.11 | 208.31 |
| Balance sheet total (liabilities) | 369.62 | 230.51 |
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