Viet Nails & Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 41351675
Nørregade 28, 6700 Esbjerg
info@negle4you.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.93 | 1 027.03 | 1 077.00 | 1 052.79 | 1 044.35 |
| Employee benefit expenses | - 688.71 | - 774.17 | - 760.39 | - 762.16 | - 695.76 |
| Total depreciation | -40.30 | -35.02 | -48.67 | -54.62 | -58.87 |
| EBIT | 349.92 | 217.84 | 267.95 | 236.01 | 289.72 |
| Other financial income | 4.77 | 19.05 | 15.60 | 16.96 | 16.74 |
| Other financial expenses | -3.41 | -14.97 | -4.51 | -8.72 | -10.11 |
| Pre-tax profit | 351.27 | 221.92 | 279.04 | 244.25 | 296.35 |
| Income taxes | -79.13 | -79.56 | -64.84 | -20.94 | -65.16 |
| Net earnings | 272.15 | 142.36 | 214.20 | 223.32 | 231.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 | 180.00 | 150.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 | 180.00 | 150.00 |
| Machinery and equipment | 88.31 | 69.64 | 96.04 | 67.17 | |
| Tangible assets total | 88.31 | 69.64 | 96.04 | 67.17 | |
| Other receivables | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
| Investments total | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current amounts owed by group member comp. | 446.33 | 1 060.39 | 373.16 | 411.45 | |
| Current other receivables | 243.86 | 236.44 | 0.00 | ||
| Short term receivables total | 446.33 | 1 304.26 | 236.44 | 373.16 | 411.45 |
| Cash and bank deposits | 1 243.26 | 324.53 | 555.98 | 306.74 | 505.21 |
| Cash and cash equivalents | 1 243.26 | 324.53 | 555.98 | 306.74 | 505.21 |
| Balance sheet total (assets) | 1 986.80 | 1 984.30 | 1 099.27 | 983.15 | 1 161.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 200.00 | 500.00 | ||
| Retained earnings | 1 139.93 | 212.08 | 154.44 | 368.64 | 91.96 |
| Profit of the financial year | 272.15 | 142.36 | 214.20 | 223.32 | 231.19 |
| Shareholders equity total | 1 452.08 | 1 594.44 | 608.64 | 631.96 | 863.15 |
| Provisions | 59.00 | 55.00 | 49.00 | 44.00 | 35.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 48.25 | 16.86 | 20.00 | 18.00 |
| Current owed to participating | 1.88 | 3.04 | 5.84 | 0.56 | 0.56 |
| Current owed to group member | 151.09 | ||||
| Short-term deferred tax liabilities | 86.13 | 83.56 | 70.84 | 25.94 | 74.16 |
| Other non-interest bearing current liabilities | 367.71 | 200.02 | 197.00 | 260.69 | 170.17 |
| Current liabilities total | 475.72 | 334.86 | 441.63 | 307.19 | 262.89 |
| Balance sheet total (liabilities) | 1 986.80 | 1 984.30 | 1 099.27 | 983.15 | 1 161.04 |
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