Dalenas Nails & Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 38164651
Greve Midtby Center 6 D, 2670 Greve
hoangthoadk@yahoo.com
tel: 53738688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.84 | 1 491.87 | 2 292.61 | 2 514.23 | 1 982.54 |
| Employee benefit expenses | -1 498.83 | -1 505.29 | -1 707.97 | -2 290.25 | -2 343.43 |
| Other operating expenses | -6.90 | ||||
| Total depreciation | -81.11 | -99.15 | -97.99 | -65.16 | -19.27 |
| EBIT | 65.99 | - 112.57 | 486.64 | 158.82 | - 380.16 |
| Other financial expenses | -10.57 | -9.15 | -7.82 | -7.89 | -5.20 |
| Pre-tax profit | 55.42 | - 121.72 | 478.82 | 150.93 | - 385.36 |
| Income taxes | -15.22 | 25.38 | - 118.10 | -22.42 | |
| Net earnings | 40.20 | -96.34 | 360.72 | 128.51 | - 385.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 295.37 | 196.22 | 98.23 | 33.07 | 13.80 |
| Tangible assets total | 295.37 | 196.22 | 98.23 | 33.07 | 13.80 |
| Investments total | 273.55 | 273.55 | 273.55 | 273.55 | 277.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 32.00 | 32.00 | 32.00 | |
| Finished products/goods | 130.54 | ||||
| Inventories total | 130.54 | 95.00 | 32.00 | 32.00 | 32.00 |
| Prepayments and accrued income | 0.15 | 0.03 | -0.03 | ||
| Current other receivables | 23.38 | ||||
| Current deferred tax assets | 31.77 | 57.15 | 5.57 | 5.57 | |
| Short term receivables total | 55.30 | 57.15 | 0.03 | 5.57 | 5.54 |
| Cash and bank deposits | 203.26 | 88.03 | 734.49 | 666.27 | 684.48 |
| Cash and cash equivalents | 203.26 | 88.03 | 734.49 | 666.27 | 684.48 |
| Balance sheet total (assets) | 958.02 | 709.95 | 1 138.30 | 1 010.46 | 1 012.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 189.17 | - 148.97 | - 359.71 | 1.02 | 129.52 |
| Profit of the financial year | 40.20 | -96.34 | 360.72 | 128.51 | - 385.36 |
| Shareholders equity total | -98.97 | - 195.31 | 165.42 | 179.52 | - 205.84 |
| Provisions | 6.20 | ||||
| Non-current other liabilities | 727.06 | 308.38 | 132.57 | 133.26 | 133.26 |
| Non-current liabilities total | 727.06 | 308.38 | 132.57 | 133.26 | 133.26 |
| Current loans from credit institutions | 100.00 | 150.00 | 150.00 | 150.00 | |
| Current trade creditors | 26.53 | 47.54 | 24.14 | 25.20 | 25.20 |
| Short-term deferred tax liabilities | 54.75 | 34.20 | 9.95 | ||
| Other non-interest bearing current liabilities | 303.41 | 449.33 | 605.22 | 488.29 | 900.27 |
| Current liabilities total | 329.93 | 596.88 | 834.11 | 697.68 | 1 085.42 |
| Balance sheet total (liabilities) | 958.02 | 709.95 | 1 138.30 | 1 010.46 | 1 012.83 |
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