USA Nails ApS — Credit Rating and Financial Key Figures
CVR number: 37360104
Maren Smeds Gyde 2 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.05 | 1 130.42 | - 505.97 | 1 522.83 | 147.08 |
| Employee benefit expenses | - 633.60 | - 819.02 | -1 503.77 | - 844.59 | - 156.33 |
| Total depreciation | -27.94 | -37.52 | -33.09 | -19.16 | -28.74 |
| EBIT | 1 142.51 | 273.88 | -2 042.83 | 659.09 | -37.99 |
| Other financial income | 0.04 | 1.92 | |||
| Other financial expenses | -17.44 | -14.78 | -3.67 | -0.07 | |
| Pre-tax profit | 1 125.07 | 259.10 | -2 046.51 | 659.05 | -36.07 |
| Income taxes | - 250.98 | -56.49 | 449.79 | - 449.77 | |
| Net earnings | 874.09 | 202.61 | -1 596.72 | 209.29 | -36.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.51 | 80.99 | 47.90 | 28.74 | |
| Tangible assets total | 118.51 | 80.99 | 47.90 | 28.74 | |
| Investments total | 248.99 | 248.99 | 248.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.55 | 144.55 | 161.55 | ||
| Current other receivables | 2 634.31 | 2 646.63 | 3.78 | ||
| Current deferred tax assets | 32.03 | 567.77 | 92.00 | 50.00 | |
| Short term receivables total | 2 634.31 | 2 678.66 | 709.32 | 236.55 | 215.33 |
| Cash and bank deposits | 1 460.36 | 1 245.27 | 1 330.20 | 2 091.84 | 1 960.20 |
| Cash and cash equivalents | 1 460.36 | 1 245.27 | 1 330.20 | 2 091.84 | 1 960.20 |
| Balance sheet total (assets) | 4 213.18 | 4 004.92 | 2 336.40 | 2 606.11 | 2 424.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 681.29 | 2 555.37 | 2 757.98 | 1 161.26 | 1 370.55 |
| Profit of the financial year | 874.09 | 202.61 | -1 596.72 | 209.29 | -36.07 |
| Shareholders equity total | 2 905.37 | 2 807.98 | 1 211.26 | 1 420.55 | 1 384.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.51 | 124.51 | 132.09 | 132.09 | 132.09 |
| Current owed to participating | 39.37 | 146.23 | |||
| Current owed to group member | 550.00 | 594.67 | 674.67 | ||
| Short-term deferred tax liabilities | 200.98 | ||||
| Other non-interest bearing current liabilities | 943.94 | 926.20 | 219.99 | 235.74 | 10.22 |
| Accruals and deferred income | 223.06 | 223.06 | 223.06 | ||
| Current liabilities total | 1 307.81 | 1 196.94 | 1 125.14 | 1 185.56 | 1 040.04 |
| Balance sheet total (liabilities) | 4 213.18 | 4 004.92 | 2 336.40 | 2 606.11 | 2 424.52 |
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