Brilliant Nails Salon ApS — Credit Rating and Financial Key Figures
CVR number: 36696133
Kongensgade 39, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 485.42 | 1 527.84 | 969.45 | 1 023.39 | 866.30 |
| Employee benefit expenses | - 784.46 | - 790.27 | - 808.33 | -1 237.15 | - 874.86 |
| Total depreciation | -38.88 | -49.15 | -49.15 | -49.15 | -8.08 |
| EBIT | 662.08 | 688.42 | 111.97 | - 262.91 | -16.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.16 | -10.08 | -12.66 | -16.17 | -1.62 |
| Pre-tax profit | 660.92 | 678.34 | 99.31 | - 279.08 | -18.26 |
| Income taxes | - 145.18 | - 172.49 | -1.06 | ||
| Net earnings | 515.74 | 505.85 | 98.24 | - 279.08 | -18.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.52 | 106.38 | 57.23 | 8.08 | |
| Tangible assets total | 155.52 | 106.38 | 57.23 | 8.08 | |
| Investments total | 170.56 | 170.89 | |||
| Non-curr. owed by group member comp. | 533.50 | 533.50 | |||
| Non-current other receivables | 163.66 | ||||
| Long term receivables total | 163.66 | 533.50 | 533.50 | ||
| Finished products/goods | 0.50 | ||||
| Inventories total | 0.50 | ||||
| Current owed by particip. interest comp. | 17.97 | ||||
| Current other receivables | 1.90 | 1 828.59 | 1 836.62 | 1.90 | 1.90 |
| Current deferred tax assets | 11.67 | 60.00 | 52.00 | ||
| Short term receivables total | 19.87 | 1 828.59 | 1 848.29 | 61.90 | 53.90 |
| Cash and bank deposits | 1 911.45 | 1 018.78 | 898.34 | 1 125.36 | 1 236.22 |
| Cash and cash equivalents | 1 911.45 | 1 018.78 | 898.34 | 1 125.36 | 1 236.22 |
| Balance sheet total (assets) | 2 251.01 | 2 953.74 | 2 803.86 | 1 899.41 | 1 994.52 |
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 | 405.76 | 621.50 | 1 127.35 | 1 225.60 | 946.52 |
| Profit of the financial year | 515.74 | 505.85 | 98.24 | - 279.08 | -18.26 |
| Shareholders equity total | 971.50 | 1 477.35 | 1 275.60 | 996.52 | 978.26 |
| Provisions | 1.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.03 | 89.98 | 90.98 | 99.18 | 97.16 |
| Current owed to participating | 887.05 | 28.25 | 28.25 | ||
| Current owed to group member | 490.15 | 660.15 | |||
| Short-term deferred tax liabilities | 174.15 | 156.49 | |||
| Other non-interest bearing current liabilities | 204.82 | 1 201.66 | 1 409.02 | 171.34 | 116.74 |
| Accruals and deferred income | 142.21 | 142.21 | |||
| Current liabilities total | 1 278.04 | 1 476.39 | 1 528.26 | 902.89 | 1 016.26 |
| Balance sheet total (liabilities) | 2 251.01 | 2 953.74 | 2 803.86 | 1 899.41 | 1 994.52 |
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