Angels Nails ApS — Credit Rating and Financial Key Figures
CVR number: 39733633
Rendebanen 13, 6000 Kolding
asphuong@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.45 | 1 803.10 | 1 344.84 | 1 082.56 | 1 156.11 |
| Employee benefit expenses | - 611.63 | - 644.50 | - 762.19 | - 921.53 | - 931.98 |
| Total depreciation | -23.02 | -31.49 | -31.49 | -31.49 | -22.80 |
| EBIT | 667.79 | 1 127.10 | 551.16 | 129.54 | 201.33 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -4.25 | -4.50 | -15.71 | -8.23 | -10.30 |
| Pre-tax profit | 663.54 | 1 122.60 | 535.45 | 121.30 | 191.34 |
| Income taxes | - 145.65 | - 243.67 | - 119.97 | -27.68 | -42.44 |
| Net earnings | 517.89 | 878.93 | 415.48 | 93.62 | 148.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.18 | 92.06 | 60.57 | 29.08 | 6.28 |
| Tangible assets total | 92.18 | 92.06 | 60.57 | 29.08 | 6.28 |
| Investments total | 122.01 | 124.33 | |||
| Non-current other receivables | 41.21 | ||||
| Long term receivables total | 41.21 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 740.00 | 945.00 | |||
| Current owed by particip. interest comp. | 41.89 | ||||
| Prepayments and accrued income | 45.70 | 45.70 | |||
| Current other receivables | 655.21 | 837.25 | 168.97 | 167.36 | |
| Current deferred tax assets | 34.30 | 39.54 | |||
| Short term receivables total | 41.89 | 655.21 | 837.25 | 988.97 | 1 197.60 |
| Cash and bank deposits | 668.35 | 1 406.46 | 1 372.06 | 875.01 | 884.03 |
| Cash and cash equivalents | 668.35 | 1 406.46 | 1 372.06 | 875.01 | 884.03 |
| Balance sheet total (assets) | 843.63 | 2 153.73 | 2 269.89 | 2 015.07 | 2 212.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -50.49 | 167.40 | 1 046.33 | 1 461.81 | 1 555.43 |
| Profit of the financial year | 517.89 | 878.93 | 415.48 | 93.62 | 148.90 |
| Shareholders equity total | 517.40 | 1 396.33 | 1 511.81 | 1 605.43 | 1 754.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.11 | 21.11 | 98.35 | 98.35 | |
| Current owed to participating | 11.81 | 11.81 | 11.81 | ||
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 145.65 | 247.27 | 88.27 | ||
| Other non-interest bearing current liabilities | 168.76 | 478.20 | 636.88 | 205.26 | 223.52 |
| Accruals and deferred income | 106.03 | 106.03 | |||
| Current liabilities total | 326.23 | 757.40 | 758.07 | 409.64 | 457.90 |
| Balance sheet total (liabilities) | 843.63 | 2 153.73 | 2 269.89 | 2 015.07 | 2 212.24 |
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.