Lovely Nails ApS — Credit Rating and Financial Key Figures
CVR number: 36683953
Falkoner Alle 18 B, 2000 Frederiksberg
123lovelynails@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.38 | 375.25 | 92.17 | 133.47 | 3.93 |
| Employee benefit expenses | - 146.13 | - 173.63 | - 193.07 | - 179.54 | - 151.64 |
| EBIT | 31.24 | 201.62 | - 100.90 | -46.07 | - 147.71 |
| Other financial expenses | -11.44 | -6.62 | -5.61 | -1.08 | -1.13 |
| Pre-tax profit | 19.81 | 195.00 | - 106.51 | -47.16 | - 148.84 |
| Income taxes | -10.63 | ||||
| Net earnings | 19.81 | 184.37 | - 106.51 | -47.16 | - 148.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.14 | 2.77 | 2.56 | 2.28 | 21.91 |
| Current other receivables | 18.61 | 22.82 | 8.32 | 9.39 | |
| Short term receivables total | 20.75 | 25.59 | 10.88 | 2.28 | 31.30 |
| Cash and bank deposits | 198.79 | 185.76 | 50.71 | 35.86 | 76.71 |
| Cash and cash equivalents | 198.79 | 185.76 | 50.71 | 35.86 | 76.71 |
| Balance sheet total (assets) | 341.54 | 333.35 | 183.58 | 160.14 | 230.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 177.60 | - 157.79 | 26.58 | -79.94 | - 127.09 |
| Profit of the financial year | 19.81 | 184.37 | - 106.51 | -47.16 | - 148.84 |
| Shareholders equity total | - 107.80 | 76.58 | -29.94 | -77.09 | - 225.93 |
| Non-current other liabilities | 26.96 | 26.96 | |||
| Non-current liabilities total | 26.96 | 26.96 | |||
| Current trade creditors | 43.63 | 29.12 | 30.50 | 16.50 | |
| Current owed to participating | 113.97 | 163.47 | 379.40 | ||
| Short-term deferred tax liabilities | 10.63 | 10.63 | |||
| Other non-interest bearing current liabilities | 378.75 | 190.06 | 58.42 | 57.26 | 76.54 |
| Current liabilities total | 422.38 | 229.81 | 213.52 | 237.23 | 455.94 |
| Balance sheet total (liabilities) | 341.54 | 333.35 | 183.58 | 160.14 | 230.01 |
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