HAPPY Nails Rosengård ApS — Credit Rating and Financial Key Figures
CVR number: 40746072
Mellemgade 25 A, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 826.14 | 679.16 | 1 422.09 | 1 994.88 |
| Employee benefit expenses | - 794.00 | - 864.74 | -1 308.81 | -1 669.41 |
| Other operating expenses | -9.69 | |||
| Total depreciation | -15.53 | -24.33 | -24.34 | -21.36 |
| EBIT | 16.62 | - 209.91 | 88.94 | 294.42 |
| Other financial income | 0.01 | 0.23 | ||
| Other financial expenses | -2.70 | -5.09 | -2.58 | -4.59 |
| Pre-tax profit | 13.92 | - 215.00 | 86.37 | 290.06 |
| Income taxes | -6.86 | |||
| Net earnings | 13.92 | - 215.00 | 86.37 | 283.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 72.11 | 58.87 | 45.63 | 32.39 |
| Machinery and equipment | 20.08 | 15.39 | 10.69 | |
| Tangible assets total | 72.11 | 78.95 | 61.02 | 43.08 |
| Investments total | 160.41 | 167.04 | 177.66 | 177.66 |
| Long term receivables total | ||||
| Finished products/goods | 42.34 | 54.25 | 58.99 | 120.59 |
| Inventories total | 42.34 | 54.25 | 58.99 | 120.59 |
| Current other receivables | 237.08 | 13.48 | 0.95 | 2.01 |
| Short term receivables total | 237.08 | 13.48 | 0.95 | 2.01 |
| Cash and bank deposits | 37.65 | 142.90 | 212.77 | 290.65 |
| Cash and cash equivalents | 37.65 | 142.90 | 212.77 | 290.65 |
| Balance sheet total (assets) | 549.59 | 456.62 | 511.39 | 633.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | |||
| Retained earnings | - 109.29 | -95.38 | - 310.38 | - 282.01 |
| Profit of the financial year | 13.92 | - 215.00 | 86.37 | 283.19 |
| Shareholders equity total | -55.38 | - 270.38 | - 184.01 | 99.18 |
| Non-current loans from credit institutions | 42.59 | |||
| Non-current deferred tax liabilities | 6.86 | |||
| Non-current liabilities total | 42.59 | 6.86 | ||
| Current trade creditors | 72.21 | 16.00 | 17.53 | 10.40 |
| Current owed to participating | 9.44 | 39.43 | 0.59 | 0.61 |
| Other non-interest bearing current liabilities | 480.74 | 671.57 | 677.28 | 516.94 |
| Current liabilities total | 562.38 | 727.00 | 695.40 | 527.95 |
| Balance sheet total (liabilities) | 549.59 | 456.62 | 511.39 | 633.99 |
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