Nails Gallery ApS — Credit Rating and Financial Key Figures
CVR number: 37553751
Ndr. Ringvej 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 663.08 | 3 837.46 | 5 122.43 | 5 160.22 | 5 791.34 |
| Employee benefit expenses | -2 671.09 | -3 092.66 | -4 613.36 | -5 360.41 | -5 160.53 |
| Other operating expenses | -87.32 | -70.33 | -23.15 | ||
| Total depreciation | -96.50 | -24.33 | - 149.84 | - 284.51 | - 150.72 |
| EBIT | - 104.51 | 633.14 | 288.89 | - 507.85 | 480.10 |
| Other financial income | 0.48 | 1.04 | 8.69 | 9.39 | |
| Other financial expenses | -28.27 | -16.51 | -42.31 | -50.44 | -73.92 |
| Pre-tax profit | - 132.31 | 617.67 | 246.58 | - 549.59 | 415.56 |
| Income taxes | 6.40 | - 117.45 | -44.94 | 10.99 | -2.32 |
| Net earnings | - 125.91 | 500.22 | 201.64 | - 538.60 | 413.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.17 | 68.27 | 92.81 | 85.94 | |
| Machinery and equipment | 57.15 | 420.58 | 318.25 | 215.93 | |
| Tangible assets total | 237.31 | 488.85 | 411.07 | 301.87 | |
| Investments total | 397.19 | 521.12 | 801.87 | 870.68 | 1 092.29 |
| Long term receivables total | |||||
| Finished products/goods | 83.71 | 112.40 | 60.84 | 32.08 | 48.83 |
| Inventories total | 83.71 | 112.40 | 60.84 | 32.08 | 48.83 |
| Current trade debtors | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current amounts owed by group member comp. | 24.42 | 49.81 | 287.54 | 234.13 | |
| Prepayments and accrued income | 181.94 | ||||
| Current other receivables | 638.14 | 235.90 | 89.03 | 92.59 | 143.62 |
| Short term receivables total | 752.56 | 375.72 | 179.02 | 470.14 | 649.69 |
| Cash and bank deposits | 75.31 | 738.73 | 333.80 | 278.47 | 559.34 |
| Cash and cash equivalents | 75.31 | 738.73 | 333.80 | 278.47 | 559.34 |
| Balance sheet total (assets) | 1 546.09 | 1 747.95 | 1 864.39 | 2 062.42 | 2 652.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 201.64 | 9.93 | ||
| Retained earnings | -89.02 | - 364.93 | -66.36 | 135.29 | - 413.24 |
| Profit of the financial year | - 125.91 | 500.22 | 201.64 | - 538.60 | 413.24 |
| Shareholders equity total | - 164.93 | 335.29 | 386.93 | - 353.31 | 59.93 |
| Provisions | 10.99 | 2.32 | |||
| Non-current loans from credit institutions | 142.25 | 142.25 | 123.88 | 73.18 | 48.53 |
| Non-current liabilities total | 142.25 | 142.25 | 123.88 | 73.18 | 48.53 |
| Current loans from credit institutions | 83.95 | 48.17 | 50.05 | 22.53 | |
| Current trade creditors | 131.70 | 39.28 | 24.50 | 291.19 | 719.97 |
| Current owed to participating | 344.93 | 181.49 | 194.60 | 48.82 | 49.60 |
| Current owed to group member | 80.55 | 175.17 | 291.29 | 627.14 | 847.36 |
| Short-term deferred tax liabilities | 117.45 | 33.94 | |||
| Other non-interest bearing current liabilities | 927.63 | 757.02 | 750.08 | 1 325.35 | 901.78 |
| Current liabilities total | 1 568.77 | 1 270.42 | 1 342.58 | 2 342.55 | 2 541.23 |
| Balance sheet total (liabilities) | 1 546.09 | 1 747.95 | 1 864.39 | 2 062.42 | 2 652.01 |
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