Scandic Nails and Cosmetic ApS — Credit Rating and Financial Key Figures
CVR number: 38912208
Langelinie Allé 17, 2100 København Ø
tel: 22822328
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 695.36 | ||
| External services | - 755.05 | ||
| Gross profit | 1 940.31 | 1 311.71 | 4 338.84 |
| Employee benefit expenses | -1 726.45 | -1 324.00 | -5 498.05 |
| Total depreciation | -46.50 | ||
| EBIT | 167.36 | -12.29 | -1 159.22 |
| Other financial expenses | -24.85 | ||
| Pre-tax profit | 142.51 | -12.29 | -1 159.22 |
| Income taxes | -36.58 | ||
| Net earnings | 105.93 | -12.29 | -1 159.22 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 321.25 | 321.25 | |
| Intangible assets total | 321.25 | 321.25 | |
| Machinery and equipment | 369.24 | 8.33 | 8.33 |
| Tangible assets total | 369.24 | 8.33 | 8.33 |
| Investments total | 528.94 | 528.94 | |
| Long term receivables total | |||
| Finished products/goods | 9.53 | ||
| Inventories total | 9.53 | ||
| Current trade debtors | 2 589.54 | 3 912.85 | |
| Current other receivables | 706.24 | ||
| Short term receivables total | 706.24 | 2 589.54 | 3 912.85 |
| Cash and bank deposits | 278.37 | ||
| Cash and cash equivalents | 278.37 | ||
| Balance sheet total (assets) | 1 363.39 | 3 448.06 | 4 771.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 176.14 | - 188.43 | |
| Profit of the financial year | 105.93 | -12.29 | -1 159.22 |
| Shareholders equity total | 205.93 | -88.43 | -1 247.64 |
| Provisions | 7.96 | ||
| Non-current loans from credit institutions | 632.38 | 632.38 | |
| Non-current liabilities total | 632.38 | 632.38 | |
| Current loans from credit institutions | 1 260.86 | 1 327.35 | |
| Current trade creditors | 595.23 | 598.17 | |
| Current owed to participating | 250.00 | 250.00 | |
| Short-term deferred tax liabilities | 28.62 | ||
| Other non-interest bearing current liabilities | 1 120.87 | 798.01 | 3 211.10 |
| Current liabilities total | 1 149.49 | 2 904.10 | 5 386.62 |
| Balance sheet total (liabilities) | 1 363.39 | 3 448.06 | 4 771.36 |
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