Posh Nails ApS — Credit Rating and Financial Key Figures
CVR number: 40022821
Algade 41, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 497.93 | 1 690.36 | 1 839.21 | 1 903.91 | 580.71 |
| Employee benefit expenses | - 665.50 | - 909.80 | -1 185.69 | - 924.89 | - 376.79 |
| Total depreciation | -20.28 | -29.24 | -31.50 | -31.50 | -25.45 |
| EBIT | 1 812.16 | 751.32 | 622.01 | 947.52 | 178.48 |
| Other financial income | 16.52 | 0.93 | |||
| Other financial expenses | -15.19 | -26.21 | -18.83 | -1.93 | -28.78 |
| Pre-tax profit | 1 796.97 | 725.11 | 603.18 | 962.11 | 150.62 |
| Income taxes | - 397.62 | - 161.88 | - 135.72 | - 215.64 | -39.47 |
| Net earnings | 1 399.35 | 563.23 | 467.46 | 746.46 | 111.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.33 | 88.46 | 56.95 | 25.45 | |
| Tangible assets total | 72.33 | 88.46 | 56.95 | 25.45 | |
| Investments total | 143.32 | 164.95 | 174.01 | ||
| Non-curr. owed by group member comp. | 1 875.54 | 3 193.35 | |||
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 1 925.54 | 3 243.35 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 635.54 | ||||
| Current other receivables | 876.18 | 1 430.26 | 11.44 | ||
| Current deferred tax assets | 10.28 | 74.53 | |||
| Short term receivables total | 876.18 | 1 430.26 | 1 645.82 | 85.97 | |
| Cash and bank deposits | 2 053.72 | 1 663.34 | 1 492.53 | 2 223.18 | 498.70 |
| Cash and cash equivalents | 2 053.72 | 1 663.34 | 1 492.53 | 2 223.18 | 498.70 |
| Balance sheet total (assets) | 3 002.23 | 3 182.06 | 3 338.62 | 4 339.11 | 4 002.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 406.39 | 1 805.74 | 2 368.97 | 2 836.43 | 3 582.89 |
| Profit of the financial year | 1 399.35 | 563.23 | 467.46 | 746.46 | 111.15 |
| Shareholders equity total | 2 155.74 | 2 418.97 | 2 886.43 | 3 632.89 | 3 744.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.27 | 53.05 | 62.75 | 76.05 | 32.05 |
| Short-term deferred tax liabilities | 397.62 | 68.19 | 91.64 | ||
| Other non-interest bearing current liabilities | 428.60 | 641.84 | 321.12 | 470.20 | 157.61 |
| Accruals and deferred income | 68.32 | 68.32 | 68.32 | ||
| Current liabilities total | 846.49 | 763.08 | 452.19 | 706.21 | 257.98 |
| Balance sheet total (liabilities) | 3 002.23 | 3 182.06 | 3 338.62 | 4 339.11 | 4 002.03 |
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