T & D Nail Company ApS — Credit Rating and Financial Key Figures
CVR number: 43658476
Reberbanegade 3, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 486.25 | 786.50 | 772.11 |
| Employee benefit expenses | - 242.34 | - 786.88 | - 617.93 |
| Total depreciation | -20.91 | -13.99 | -6.64 |
| EBIT | 223.01 | -14.37 | 147.54 |
| Other financial income | 1.23 | 5.62 | |
| Other financial expenses | -0.01 | 4.66 | -3.58 |
| Pre-tax profit | 223.00 | 14.69 | 149.58 |
| Income taxes | -32.49 | -32.49 | |
| Net earnings | 190.50 | -17.80 | 149.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7.38 | 7.71 | 17.63 |
| Inventories total | 7.38 | 7.71 | 17.63 |
| Current amounts owed by group member comp. | 30.40 | 139.67 | |
| Short term receivables total | 30.40 | 139.67 | |
| Cash and bank deposits | 362.24 | 192.39 | 168.59 |
| Cash and cash equivalents | 362.24 | 192.39 | 168.59 |
| Balance sheet total (assets) | 369.62 | 230.51 | 325.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.50 | 131.78 | |
| Retained earnings | - 190.50 | - 149.58 | |
| Profit of the financial year | 190.50 | -17.80 | 149.58 |
| Shareholders equity total | 230.50 | 22.20 | 171.78 |
| Non-current liabilities total | |||
| Current trade creditors | 10.62 | 15.14 | 11.13 |
| Current owed to group member | 0.00 | 108.40 | 11.46 |
| Short-term deferred tax liabilities | 32.49 | 32.49 | |
| Other non-interest bearing current liabilities | 96.00 | 52.28 | 131.52 |
| Current liabilities total | 139.11 | 208.31 | 154.11 |
| Balance sheet total (liabilities) | 369.62 | 230.51 | 325.88 |
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