Nail Care Service ApS — Credit Rating and Financial Key Figures
CVR number: 38523236
Philip Heymans Alle 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.76 | 1 298.25 | 1 626.46 | 1 287.03 | 1 047.68 |
| Employee benefit expenses | -1 620.44 | -1 604.17 | -1 547.87 | -1 120.52 | -1 012.01 |
| Total depreciation | -30.00 | -30.00 | -18.75 | ||
| EBIT | - 443.68 | - 335.92 | 59.84 | 166.51 | 35.68 |
| Other financial expenses | -2.73 | -4.96 | -16.78 | -7.10 | -6.61 |
| Pre-tax profit | - 446.41 | - 340.88 | 43.06 | 159.41 | 29.07 |
| Income taxes | 97.99 | -99.61 | |||
| Net earnings | - 348.42 | - 340.88 | 43.06 | 159.41 | -70.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 48.75 | 18.75 | |||
| Intangible assets total | 48.75 | 18.75 | |||
| Tangible assets total | |||||
| Investments total | 2.29 | 5.31 | 10.10 | 12.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 94.44 | 2.00 | 5.75 | ||
| Current deferred tax assets | 135.62 | 127.62 | 121.61 | 101.61 | |
| Short term receivables total | 135.62 | 222.05 | 124.57 | 101.61 | 5.75 |
| Cash and bank deposits | 439.82 | 122.87 | 235.05 | 154.81 | 81.28 |
| Cash and cash equivalents | 439.82 | 122.87 | 235.05 | 154.81 | 81.28 |
| Balance sheet total (assets) | 624.18 | 365.96 | 364.94 | 266.52 | 99.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 366.47 | 18.05 | - 322.83 | - 279.78 | - 120.36 |
| Profit of the financial year | - 348.42 | - 340.88 | 43.06 | 159.41 | -70.55 |
| Shareholders equity total | 68.05 | - 272.83 | - 229.78 | -70.36 | - 140.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.50 | 6.50 | 10.56 | 9.35 |
| Current owed to participating | 60.27 | 60.34 | 61.45 | 62.44 | 64.80 |
| Other non-interest bearing current liabilities | 489.86 | 571.96 | 526.76 | 263.89 | 166.38 |
| Current liabilities total | 556.13 | 638.80 | 594.71 | 336.89 | 240.53 |
| Balance sheet total (liabilities) | 624.18 | 365.96 | 364.94 | 266.52 | 99.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.