CPH-NAILS ApS — Credit Rating and Financial Key Figures
CVR number: 32936172
Borgergade 18, 1300 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.96 | 646.82 | 1 267.89 | 1 820.99 | 1 946.10 |
| Employee benefit expenses | - 191.69 | - 602.66 | - 887.36 | -1 255.92 | -1 279.34 |
| Total depreciation | -29.27 | -26.87 | -23.43 | -23.43 | -46.36 |
| EBIT | -68.00 | 17.28 | 357.10 | 541.64 | 620.40 |
| Other financial expenses | -0.59 | -0.53 | -13.63 | -27.15 | - 110.95 |
| Pre-tax profit | -68.59 | 16.75 | 343.46 | 514.50 | 509.44 |
| Income taxes | -3.59 | -61.63 | - 116.79 | - 137.88 | |
| Net earnings | -68.59 | 13.16 | 281.84 | 397.71 | 371.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.87 | 102.00 | 78.57 | 55.15 | 31.72 |
| Machinery and equipment | 45.87 | ||||
| Tangible assets total | 128.87 | 102.00 | 78.57 | 55.15 | 77.59 |
| Other receivables | 54.13 | 54.13 | 54.13 | 54.13 | 59.87 |
| Investments total | 54.13 | 54.13 | 54.13 | 54.13 | 59.87 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 55.51 | 50.55 | |||
| Current deferred tax assets | 48.87 | 45.28 | |||
| Short term receivables total | 104.38 | 45.28 | 50.55 | ||
| Cash and bank deposits | 55.34 | 351.36 | 782.75 | 1 222.28 | 1 706.99 |
| Cash and cash equivalents | 55.34 | 351.36 | 782.75 | 1 222.28 | 1 706.99 |
| Balance sheet total (assets) | 352.72 | 562.77 | 925.46 | 1 341.55 | 1 904.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | - 231.23 | - 299.81 | - 286.66 | -4.82 | 332.89 |
| Profit of the financial year | -68.59 | 13.16 | 281.84 | 397.71 | 371.56 |
| Shareholders equity total | -99.81 | -86.66 | 195.18 | 592.89 | 964.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 417.03 | 416.48 | 425.95 | 429.41 | 419.41 |
| Short-term deferred tax liabilities | 16.35 | 118.13 | 138.05 | ||
| Other non-interest bearing current liabilities | 35.45 | 232.89 | 287.92 | 201.08 | 383.03 |
| Accruals and deferred income | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current liabilities total | 452.53 | 649.42 | 730.27 | 748.67 | 940.54 |
| Balance sheet total (liabilities) | 352.72 | 562.77 | 925.46 | 1 341.55 | 1 904.99 |
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