T. Nails & Permanent Makeup ApS — Credit Rating and Financial Key Figures
CVR number: 40195777
Fiolstræde 29, 1171 København K
ngachristensen85@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.54 | -3.24 |
| Employee benefit expenses | -20.90 | -39.32 |
| EBIT | 5.64 | -42.55 |
| Other financial expenses | -0.68 | -0.41 |
| Pre-tax profit | 4.96 | -42.96 |
| Income taxes | -1.15 | |
| Net earnings | 3.81 | -42.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 137.36 | 137.36 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 42.00 | 42.00 | 120.30 | 28.76 |
| Cash and cash equivalents | 2.00 | 42.00 | 42.00 | 120.30 | 28.76 |
| Balance sheet total (assets) | 2.00 | 42.00 | 42.00 | 277.66 | 186.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -3.71 | ||||
| Profit of the financial year | 3.81 | -42.96 | |||
| Shareholders equity total | 2.00 | 42.00 | 42.00 | 45.81 | -4.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 189.45 | 137.01 | |||
| Current owed to group member | 8.45 | ||||
| Short-term deferred tax liabilities | 1.15 | -0.11 | |||
| Other non-interest bearing current liabilities | 29.25 | 33.44 | |||
| Current liabilities total | 231.84 | 190.78 | |||
| Balance sheet total (liabilities) | 2.00 | 42.00 | 42.00 | 277.66 | 186.12 |
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