Nails Gallery ApS — Credit Rating and Financial Key Figures
CVR number: 37553751
Ndr. Ringvej 7, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 379.94 | 2 663.08 | 3 837.46 | 5 122.43 | 5 160.22 |
| Employee benefit expenses | -3 169.66 | -2 671.09 | -3 092.66 | -4 613.36 | -5 360.41 |
| Other operating expenses | -87.32 | -70.33 | -23.15 | ||
| Total depreciation | - 111.24 | -96.50 | -24.33 | - 149.84 | - 284.51 |
| EBIT | 99.04 | - 104.51 | 633.14 | 288.89 | - 507.85 |
| Other financial income | 0.15 | 0.48 | 1.04 | 8.69 | |
| Other financial expenses | -36.91 | -28.27 | -16.51 | -42.31 | -50.44 |
| Pre-tax profit | 62.28 | - 132.31 | 617.67 | 246.58 | - 549.59 |
| Income taxes | -3.68 | 6.40 | - 117.45 | -44.94 | 10.99 |
| Net earnings | 58.60 | - 125.91 | 500.22 | 201.64 | - 538.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.43 | 180.17 | 68.27 | 92.81 | |
| Machinery and equipment | 81.42 | 57.15 | 420.58 | 318.25 | |
| Tangible assets total | 251.85 | 237.31 | 488.85 | 411.07 | |
| Investments total | 393.38 | 397.19 | 521.12 | 801.87 | 870.68 |
| Long term receivables total | |||||
| Finished products/goods | 85.68 | 83.71 | 112.40 | 60.84 | 32.08 |
| Inventories total | 85.68 | 83.71 | 112.40 | 60.84 | 32.08 |
| Current trade debtors | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current amounts owed by group member comp. | 3.94 | 24.42 | 49.81 | 287.54 | |
| Current other receivables | 152.00 | 638.14 | 235.90 | 89.03 | 92.59 |
| Short term receivables total | 245.94 | 752.56 | 375.72 | 179.02 | 470.14 |
| Cash and bank deposits | 88.61 | 75.31 | 738.73 | 333.80 | 278.47 |
| Cash and cash equivalents | 88.61 | 75.31 | 738.73 | 333.80 | 278.47 |
| Balance sheet total (assets) | 1 065.46 | 1 546.09 | 1 747.95 | 1 864.39 | 2 062.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 201.64 | |||
| Retained earnings | - 147.62 | -89.02 | - 364.93 | -66.36 | 135.29 |
| Profit of the financial year | 58.60 | - 125.91 | 500.22 | 201.64 | - 538.60 |
| Shareholders equity total | -39.02 | - 164.93 | 335.29 | 386.93 | - 353.31 |
| Provisions | 6.40 | 10.99 | |||
| Non-current loans from credit institutions | 105.73 | 142.25 | 142.25 | 123.88 | 73.18 |
| Non-current liabilities total | 105.73 | 142.25 | 142.25 | 123.88 | 73.18 |
| Current loans from credit institutions | 126.74 | 83.95 | 48.17 | 50.05 | |
| Current trade creditors | 35.04 | 131.70 | 39.28 | 24.50 | 291.19 |
| Current owed to participating | 116.66 | 344.93 | 181.49 | 194.60 | 48.82 |
| Current owed to group member | 197.79 | 80.55 | 175.17 | 291.29 | 627.14 |
| Short-term deferred tax liabilities | 117.45 | 33.94 | |||
| Other non-interest bearing current liabilities | 516.13 | 927.63 | 757.02 | 750.08 | 1 325.35 |
| Current liabilities total | 992.35 | 1 568.77 | 1 270.42 | 1 342.58 | 2 342.55 |
| Balance sheet total (liabilities) | 1 065.46 | 1 546.09 | 1 747.95 | 1 864.39 | 2 062.42 |
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