Virksomheden Fashion Nails ApS — Credit Rating and Financial Key Figures
CVR number: 40828001
Hovedgaden 37 A, 2970 Hørsholm
tnnail2970@gmail.com
tel: 52603434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.57 | 918.14 | 1 253.29 | 1 276.63 | 1 938.98 |
| Employee benefit expenses | - 607.00 | - 777.78 | - 950.00 | -1 194.60 | -1 569.57 |
| Other operating expenses | -8.00 | -20.42 | |||
| Total depreciation | -46.88 | -37.50 | -37.50 | -37.50 | -28.13 |
| EBIT | 13.70 | 94.86 | 265.79 | 24.11 | 341.28 |
| Other financial expenses | -2.46 | -1.42 | -4.56 | -9.88 | -5.26 |
| Pre-tax profit | 11.24 | 93.43 | 261.23 | 14.23 | 336.01 |
| Income taxes | -2.47 | -20.58 | -58.17 | -18.81 | -60.59 |
| Net earnings | 8.77 | 72.85 | 203.06 | -4.58 | 275.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.63 | 103.13 | |||
| Machinery and equipment | 65.63 | 28.13 | 100.20 | ||
| Tangible assets total | 140.63 | 103.13 | 65.63 | 28.13 | 100.20 |
| Investments total | 105.64 | 105.64 | 105.64 | 105.64 | 192.74 |
| Non-current other receivables | 103.30 | ||||
| Deferred tax assets | 2.97 | 2.97 | |||
| Long term receivables total | 106.27 | 2.97 | |||
| Raw materials and consumables | 7.50 | 7.50 | 7.50 | 63.99 | |
| Inventories total | 7.50 | 7.50 | 7.50 | 63.99 | |
| Current trade debtors | 2.83 | ||||
| Prepayments and accrued income | 0.72 | ||||
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 0.72 | 3.35 | |||
| Cash and bank deposits | 36.70 | 261.48 | 375.33 | 283.00 | 235.26 |
| Cash and cash equivalents | 36.70 | 261.48 | 375.33 | 283.00 | 235.26 |
| Balance sheet total (assets) | 291.18 | 481.09 | 660.36 | 419.73 | 592.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | -58.90 | -61.00 | ||
| Retained earnings | 8.77 | 22.72 | 225.78 | 221.20 | |
| Profit of the financial year | 8.77 | 72.85 | 203.06 | -4.58 | 275.42 |
| Shareholders equity total | 48.77 | 121.62 | 324.68 | 202.30 | 475.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 6.99 | 8.32 | 5.91 | 15.36 | 28.00 |
| Current owed to participating | 47.27 | 19.43 | |||
| Short-term deferred tax liabilities | 2.47 | 21.00 | 60.62 | ||
| Other non-interest bearing current liabilities | 185.64 | 310.73 | 269.15 | 202.07 | 88.57 |
| Current liabilities total | 242.41 | 359.48 | 335.68 | 217.43 | 116.57 |
| Balance sheet total (liabilities) | 291.18 | 481.09 | 660.36 | 419.73 | 592.19 |
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