Beauty Nail ApS — Credit Rating and Financial Key Figures
CVR number: 42519634
Søborg Hovedgade 62 A, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 918.59 | 913.95 |
| Employee benefit expenses | - 656.60 | - 755.80 |
| Total depreciation | -9.60 | -6.40 |
| EBIT | 252.39 | 151.75 |
| Other financial expenses | -1.38 | -2.43 |
| Pre-tax profit | 251.01 | 149.43 |
| Income taxes | -55.29 | -33.41 |
| Net earnings | 195.72 | 116.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.40 | 16.00 |
| Tangible assets total | 22.40 | 16.00 |
| Investments total | 77.75 | 77.75 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 317.25 | 485.34 |
| Cash and cash equivalents | 317.25 | 485.34 |
| Balance sheet total (assets) | 417.40 | 579.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |
| Retained earnings | 135.72 | |
| Profit of the financial year | 195.72 | 116.02 |
| Shareholders equity total | 235.72 | 351.74 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to participating | 18.78 | 8.58 |
| Short-term deferred tax liabilities | 55.29 | 33.41 |
| Other non-interest bearing current liabilities | 97.62 | 185.36 |
| Current liabilities total | 181.68 | 227.35 |
| Balance sheet total (liabilities) | 417.40 | 579.09 |
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