NAILS R US ApS — Credit Rating and Financial Key Figures
CVR number: 33757212
Mageløs 1, 5000 Odense C
nailsrus.odense@gmail.com
tel: 50999990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.09 | 1 119.87 | 1 089.91 | 1 396.79 | 1 187.60 |
| Employee benefit expenses | -1 257.15 | -1 121.53 | - 883.16 | -1 099.88 | - 991.86 |
| Other operating expenses | -33.10 | ||||
| Total depreciation | -7.95 | -7.95 | -11.95 | -7.95 | |
| EBIT | 182.99 | -9.60 | 194.80 | 288.97 | 162.64 |
| Other financial income | 43.39 | 263.18 | 2.98 | 4.32 | 21.83 |
| Other financial expenses | -1.10 | -2.54 | - 156.60 | -6.99 | -4.29 |
| Pre-tax profit | 225.28 | 251.03 | 41.18 | 286.31 | 180.19 |
| Income taxes | -49.74 | -55.65 | -9.33 | -65.26 | -39.60 |
| Net earnings | 175.54 | 195.38 | 31.86 | 221.04 | 140.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.84 | 19.90 | 7.95 | ||
| Tangible assets total | 27.84 | 19.90 | 7.95 | ||
| Other receivables | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 |
| Investments total | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 |
| Long term receivables total | |||||
| Finished products/goods | 190.37 | 202.94 | 218.52 | 249.75 | 231.97 |
| Inventories total | 190.37 | 202.94 | 218.52 | 249.75 | 231.97 |
| Current other receivables | 168.58 | 281.00 | 34.79 | 107.08 | |
| Current deferred tax assets | 9.83 | 0.65 | |||
| Short term receivables total | 168.58 | 290.83 | 35.44 | 107.08 | |
| Other current investments | 503.82 | 350.00 | 353.68 | 375.02 | |
| Cash and bank deposits | 577.41 | 94.21 | 150.95 | 189.45 | 221.72 |
| Cash and cash equivalents | 577.41 | 598.03 | 500.95 | 543.12 | 596.75 |
| Balance sheet total (assets) | 849.01 | 1 042.83 | 1 071.63 | 881.70 | 989.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 100.83 | 163.37 | 244.34 | 276.20 | 497.24 |
| Profit of the financial year | 175.54 | 195.38 | 31.86 | 221.04 | 140.59 |
| Shareholders equity total | 466.97 | 551.74 | 470.60 | 577.24 | 717.83 |
| Provisions | 1.97 | 1.26 | 1.75 | 1.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.93 | 31.95 | 16.76 | 16.69 | 15.91 |
| Current owed to participating | 89.18 | 31.70 | 32.66 | 33.20 | 12.12 |
| Short-term deferred tax liabilities | 29.11 | 44.23 | 47.78 | 24.45 | |
| Other non-interest bearing current liabilities | 246.85 | 381.96 | 549.86 | 205.68 | 218.88 |
| Current liabilities total | 380.07 | 489.83 | 599.28 | 303.36 | 271.36 |
| Balance sheet total (liabilities) | 849.01 | 1 042.83 | 1 071.63 | 881.70 | 989.19 |
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