Ally Nails ApS — Credit Rating and Financial Key Figures
CVR number: 38477986
Gravensgade 4, 9000 Aalborg
asphuong@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 150.95 | 1 619.10 | 560.86 | 1 162.06 | -76.39 |
| Employee benefit expenses | - 848.06 | -1 055.59 | -1 722.26 | - 860.89 | - 153.93 |
| Total depreciation | -48.36 | -56.68 | -56.68 | -42.95 | -32.69 |
| EBIT | 1 254.53 | 506.83 | -1 218.08 | 258.22 | - 263.01 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -20.63 | -18.83 | -16.44 | -1.04 | |
| Pre-tax profit | 1 233.90 | 488.00 | -1 234.51 | 257.18 | - 261.79 |
| Income taxes | - 275.32 | - 107.53 | 0.01 | ||
| Net earnings | 958.58 | 380.47 | -1 234.50 | 257.18 | - 261.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.00 | 132.32 | 75.64 | 32.69 | |
| Tangible assets total | 189.00 | 132.32 | 75.64 | 32.69 | |
| Investments total | 221.97 | 235.37 | 240.17 | ||
| Non-curr. owed by group member comp. | 353.04 | ||||
| Non-current other receivables | 171.37 | 171.37 | 171.37 | ||
| Long term receivables total | 171.37 | 171.37 | 524.41 | ||
| Inventories total | |||||
| Current other receivables | 1 479.95 | 1 608.67 | 4.13 | ||
| Current deferred tax assets | 108.00 | 62.00 | |||
| Short term receivables total | 1 479.95 | 1 608.67 | 108.00 | 66.13 | |
| Cash and bank deposits | 1 831.21 | 1 970.41 | 1 502.79 | 1 844.75 | 1 390.86 |
| Cash and cash equivalents | 1 831.21 | 1 970.41 | 1 502.79 | 1 844.75 | 1 390.86 |
| Balance sheet total (assets) | 3 500.15 | 3 711.40 | 2 079.76 | 2 284.17 | 2 221.57 |
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 | 993.21 | 1 951.79 | 2 332.25 | 1 033.94 | 1 355.32 |
| Profit of the financial year | 958.58 | 380.47 | -1 234.50 | 257.18 | - 261.79 |
| Shareholders equity total | 2 301.79 | 2 382.25 | 1 147.75 | 1 341.12 | 1 143.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.04 | 192.04 | 210.89 | 194.54 | 136.07 |
| Current owed to participating | 27.00 | 207.00 | |||
| Current owed to group member | 200.00 | 200.00 | 582.04 | ||
| Short-term deferred tax liabilities | 241.32 | 47.42 | 14.13 | ||
| Other non-interest bearing current liabilities | 740.01 | 882.69 | 161.19 | 174.45 | |
| Accruals and deferred income | 359.93 | 359.93 | 359.93 | ||
| Current liabilities total | 1 198.36 | 1 329.15 | 932.01 | 943.05 | 1 078.04 |
| Balance sheet total (liabilities) | 3 500.15 | 3 711.40 | 2 079.76 | 2 284.17 | 2 221.57 |
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