My Nail ApS — Credit Rating and Financial Key Figures
CVR number: 40881859
Torvestrædet 7, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.95 | 258.34 | 555.98 | 598.72 | 606.05 |
| Employee benefit expenses | - 158.54 | - 167.56 | - 508.60 | - 617.06 | - 526.36 |
| EBIT | 13.41 | 90.78 | 47.38 | -18.34 | 79.69 |
| Other financial expenses | -1.46 | -2.25 | -0.03 | ||
| Pre-tax profit | 13.41 | 89.32 | 45.12 | -18.36 | 79.69 |
| Income taxes | -2.95 | -19.65 | -9.93 | -13.49 | |
| Net earnings | 10.46 | 69.67 | 35.20 | -18.36 | 66.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 23.00 | ||||
| Inventories total | 23.00 | ||||
| Current other receivables | 3.34 | 23.00 | |||
| Short term receivables total | 3.34 | 23.00 | |||
| Cash and bank deposits | 139.65 | 237.12 | 292.23 | 119.37 | 180.67 |
| Cash and cash equivalents | 139.65 | 237.12 | 292.23 | 119.37 | 180.67 |
| Balance sheet total (assets) | 169.65 | 270.46 | 345.23 | 172.37 | 210.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.46 | 120.12 | 155.32 | 22.55 | 88.75 |
| Shares repurchased | 114.40 | 48.75 | |||
| Other reserves | - 114.40 | -48.75 | |||
| Retained earnings | -10.46 | -69.67 | -35.20 | 18.36 | -66.20 |
| Profit of the financial year | 10.46 | 69.67 | 35.20 | -18.36 | 66.20 |
| Shareholders equity total | 50.46 | 120.12 | 155.32 | 22.55 | 88.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.86 | 84.55 | 84.55 | 53.67 | |
| Short-term deferred tax liabilities | 2.95 | 19.65 | 9.93 | 13.49 | |
| Other non-interest bearing current liabilities | 43.38 | 46.13 | 95.43 | 96.16 | 108.42 |
| Current liabilities total | 119.19 | 150.33 | 189.91 | 149.82 | 121.92 |
| Balance sheet total (liabilities) | 169.65 | 270.46 | 345.23 | 172.37 | 210.67 |
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