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CPH-NAILS ApS — Credit Rating and Financial Key Figures

CVR number: 32936172
Borgergade 18, 1300 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit646.821 267.891 820.991 946.101 898.56
Employee benefit expenses- 602.66- 887.36-1 255.92-1 279.34-1 321.00
Total depreciation-26.87-23.43-23.43-46.36-46.36
EBIT17.28357.10541.64620.40531.20
Other financial expenses-0.53-13.63-27.15- 110.95-9.68
Pre-tax profit16.75343.46514.50509.44521.51
Income taxes-3.59-61.63- 116.79- 137.88- 130.60
Net earnings13.16281.84397.71371.56390.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings102.0078.5755.1531.728.29
Machinery and equipment45.8722.93
Tangible assets total102.0078.5755.1577.5931.22
Investments total54.1354.1354.1359.8761.46
Long term receivables total
Finished products/goods10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current other receivables50.5520.00
Current deferred tax assets45.28
Short term receivables total45.2850.5520.00
Cash and bank deposits351.36782.751 222.281 706.991 771.98
Cash and cash equivalents351.36782.751 222.281 706.991 771.98
Balance sheet total (assets)562.77925.461 341.551 904.991 894.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased60.00410.00
Retained earnings- 299.81- 286.66-4.82332.89244.45
Profit of the financial year13.16281.84397.71371.56390.91
Shareholders equity total-86.66195.18592.89964.451 245.36
Non-current liabilities total
Current owed to participating416.48425.95429.41419.4118.68
Short-term deferred tax liabilities16.35118.13138.05123.45
Other non-interest bearing current liabilities232.89287.92201.08383.03507.13
Accruals and deferred income0.050.050.050.050.05
Current liabilities total649.42730.27748.67940.54649.30
Balance sheet total (liabilities)562.77925.461 341.551 904.991 894.66
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