Florence Nails ApS — Credit Rating and Financial Key Figures
CVR number: 41745053
Nygade 2, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 009.82 | 1 303.57 | 1 470.23 | 1 861.38 |
| Employee benefit expenses | - 757.56 | -1 136.05 | -1 345.41 | -1 500.58 |
| Other operating expenses | -8.66 | |||
| Total depreciation | -42.84 | -39.55 | -39.51 | -29.83 |
| EBIT | 209.42 | 127.96 | 85.31 | 322.32 |
| Other financial expenses | -30.88 | -5.88 | -0.70 | -2.60 |
| Pre-tax profit | 178.54 | 122.08 | 84.61 | 319.71 |
| Income taxes | -20.17 | -33.59 | -25.26 | -77.98 |
| Net earnings | 158.37 | 88.48 | 59.35 | 241.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 31.11 | 31.94 | 33.97 | 31.34 |
| Machinery and equipment | 93.99 | 63.03 | 33.39 | 16.70 |
| Tangible assets total | 125.09 | 94.97 | 67.36 | 48.03 |
| Other receivables | 94.00 | 97.71 | 97.71 | 97.71 |
| Investments total | 94.00 | 97.71 | 97.71 | 97.71 |
| Long term receivables total | ||||
| Raw materials and consumables | 21.42 | 51.80 | 66.50 | 113.00 |
| Inventories total | 21.42 | 51.80 | 66.50 | 113.00 |
| Prepayments and accrued income | 14.85 | 14.87 | 16.50 | |
| Current other receivables | 17.13 | 12.09 | 24.36 | 27.01 |
| Current deferred tax assets | 4.74 | |||
| Short term receivables total | 31.98 | 26.96 | 45.60 | 27.01 |
| Cash and bank deposits | 157.19 | 157.75 | 402.14 | 308.94 |
| Cash and cash equivalents | 157.19 | 157.75 | 402.14 | 308.94 |
| Balance sheet total (assets) | 429.69 | 429.20 | 679.31 | 594.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 270.00 | ||
| Retained earnings | 158.37 | 186.85 | - 163.80 | |
| Profit of the financial year | 158.37 | 88.48 | 59.35 | 241.73 |
| Shareholders equity total | 198.37 | 286.85 | 346.20 | 387.93 |
| Provisions | 4.17 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 25.50 | 16.50 | 12.50 | 14.50 |
| Current owed to participating | 10.79 | 11.03 | 11.27 | 11.27 |
| Short-term deferred tax liabilities | 20.17 | 13.59 | 11.81 | |
| Other non-interest bearing current liabilities | 174.86 | 101.23 | 309.34 | 165.02 |
| Current liabilities total | 231.32 | 142.34 | 333.11 | 202.60 |
| Balance sheet total (liabilities) | 429.69 | 429.20 | 679.31 | 594.70 |
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