Posh Nails ApS — Credit Rating and Financial Key Figures
CVR number: 40022821
Algade 41, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.44 | 2 497.93 | 1 690.36 | 1 839.21 | 1 903.91 |
| Employee benefit expenses | - 547.08 | - 665.50 | - 909.80 | -1 185.69 | - 924.89 |
| Total depreciation | -19.56 | -20.28 | -29.24 | -31.50 | -31.50 |
| EBIT | 878.80 | 1 812.16 | 751.32 | 622.01 | 947.52 |
| Other financial income | 16.52 | ||||
| Other financial expenses | -1.86 | -15.19 | -26.21 | -18.83 | -1.93 |
| Pre-tax profit | 876.95 | 1 796.97 | 725.11 | 603.18 | 962.11 |
| Income taxes | - 192.26 | - 397.62 | - 161.88 | - 135.72 | - 215.64 |
| Net earnings | 684.68 | 1 399.35 | 563.23 | 467.46 | 746.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.23 | 72.33 | 88.46 | 56.95 | 25.45 |
| Tangible assets total | 78.23 | 72.33 | 88.46 | 56.95 | 25.45 |
| Investments total | 143.32 | 164.95 | |||
| Non-curr. owed by group member comp. | 1 875.54 | ||||
| Non-current other receivables | 184.06 | 50.00 | |||
| Long term receivables total | 184.06 | 1 925.54 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 635.54 | ||||
| Current owed by particip. interest comp. | 48.83 | ||||
| Current other receivables | 876.18 | 1 430.26 | |||
| Current deferred tax assets | 10.28 | ||||
| Short term receivables total | 48.83 | 876.18 | 1 430.26 | 1 645.82 | |
| Cash and bank deposits | 630.18 | 2 053.72 | 1 663.34 | 1 492.53 | 2 223.18 |
| Cash and cash equivalents | 630.18 | 2 053.72 | 1 663.34 | 1 492.53 | 2 223.18 |
| Balance sheet total (assets) | 941.29 | 3 002.23 | 3 182.06 | 3 338.62 | 4 339.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 100.00 | 406.39 | 1 805.74 | 2 368.97 | 2 836.43 |
| Profit of the financial year | 684.68 | 1 399.35 | 563.23 | 467.46 | 746.46 |
| Shareholders equity total | 634.69 | 2 155.74 | 2 418.97 | 2 886.43 | 3 632.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.27 | 53.05 | 62.75 | 76.05 | |
| Short-term deferred tax liabilities | 192.26 | 397.62 | 68.19 | 91.64 | |
| Other non-interest bearing current liabilities | 114.35 | 428.60 | 641.84 | 321.12 | 470.20 |
| Accruals and deferred income | 68.32 | 68.32 | |||
| Current liabilities total | 306.61 | 846.49 | 763.08 | 452.19 | 706.21 |
| Balance sheet total (liabilities) | 941.29 | 3 002.23 | 3 182.06 | 3 338.62 | 4 339.11 |
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