HAPPY NAILS ApS — Credit Rating and Financial Key Figures
CVR number: 35682562
Mellemgade 25, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.46 | 217.49 | 273.16 | 394.46 | 486.41 |
| Employee benefit expenses | - 301.77 | - 302.03 | - 361.66 | - 352.11 | - 423.85 |
| Other operating expenses | -5.50 | ||||
| Total depreciation | -15.84 | -27.26 | -31.52 | -19.43 | -13.56 |
| EBIT | 30.85 | - 111.80 | - 120.02 | 17.42 | 49.01 |
| Other financial income | 2.81 | 2.46 | 1.89 | 1.69 | 0.45 |
| Other financial expenses | -26.28 | -2.62 | -2.94 | -1.49 | -3.73 |
| Pre-tax profit | 7.38 | - 111.96 | - 121.07 | 17.62 | 45.72 |
| Income taxes | -1.61 | 2.08 | |||
| Net earnings | 5.76 | - 109.88 | - 121.07 | 17.62 | 45.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.33 | 44.97 | 27.61 | 11.77 | 1.87 |
| Tangible assets total | 62.33 | 44.97 | 27.61 | 11.77 | 1.87 |
| Investments total | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 |
| Long term receivables total | |||||
| Finished products/goods | 51.86 | 51.04 | 43.38 | 39.66 | 37.38 |
| Inventories total | 51.86 | 51.04 | 43.38 | 39.66 | 37.38 |
| Current other receivables | 99.35 | 166.70 | 98.89 | 57.85 | 8.17 |
| Current deferred tax assets | 2.00 | 6.00 | 6.00 | 4.00 | |
| Short term receivables total | 99.35 | 168.70 | 104.89 | 63.85 | 12.17 |
| Cash and bank deposits | 159.87 | 64.90 | 71.33 | 53.26 | 122.54 |
| Cash and cash equivalents | 159.87 | 64.90 | 71.33 | 53.26 | 122.54 |
| Balance sheet total (assets) | 392.61 | 348.81 | 266.40 | 187.75 | 193.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.20 | 100.96 | -8.92 | - 129.99 | - 112.36 |
| Profit of the financial year | 5.76 | - 109.88 | - 121.07 | 17.62 | 45.72 |
| Shareholders equity total | 150.96 | 41.08 | -79.99 | -62.36 | -16.64 |
| Provisions | 2.08 | ||||
| Non-current loans from credit institutions | 28.13 | 33.25 | 33.25 | 33.25 | |
| Non-current deferred tax liabilities | 1.14 | ||||
| Non-current liabilities total | 29.27 | 33.25 | 33.25 | 33.25 | |
| Current trade creditors | 8.71 | 8.95 | 9.50 | 11.13 | 10.40 |
| Current owed to participating | 43.59 | 132.69 | 135.28 | 45.65 | 37.07 |
| Short-term deferred tax liabilities | 26.93 | 1.14 | |||
| Other non-interest bearing current liabilities | 131.08 | 131.70 | 168.36 | 160.09 | 162.33 |
| Current liabilities total | 210.30 | 274.48 | 313.14 | 216.86 | 209.80 |
| Balance sheet total (liabilities) | 392.61 | 348.81 | 266.40 | 187.75 | 193.16 |
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