T&G NAILS SPA ApS — Credit Rating and Financial Key Figures
CVR number: 35414363
H.C. Ørsteds Vej 51, 1879 Frederiksberg C
tgnails51@gmail.com
tel: 51297799
www.tgnails.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.98 | 243.48 | 135.25 | 210.93 | 244.85 |
| Employee benefit expenses | - 190.02 | - 254.77 | - 139.65 | - 211.37 | - 176.41 |
| Other operating expenses | -15.44 | ||||
| Total depreciation | -19.79 | ||||
| EBIT | -10.83 | -11.29 | -19.84 | -0.44 | 68.44 |
| Other financial expenses | -0.08 | -0.68 | -0.23 | -22.33 | |
| Pre-tax profit | -10.91 | -11.97 | -20.07 | -22.76 | 68.44 |
| Income taxes | 13.93 | -1.94 | |||
| Net earnings | 3.03 | -13.91 | -20.07 | -22.76 | 68.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Non-current other receivables | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 |
| Long term receivables total | 199.58 | 199.58 | 199.58 | 199.58 | 199.58 |
| Inventories total | |||||
| Current other receivables | 26.17 | ||||
| Short term receivables total | 26.17 | ||||
| Cash and bank deposits | 95.71 | 55.61 | 24.70 | 53.46 | 72.47 |
| Cash and cash equivalents | 95.71 | 55.61 | 24.70 | 53.46 | 72.47 |
| Balance sheet total (assets) | 321.46 | 255.19 | 224.28 | 253.04 | 272.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 511.91 | - 508.88 | - 522.79 | - 542.85 | - 565.62 |
| Profit of the financial year | 3.03 | -13.91 | -20.07 | -22.76 | 68.44 |
| Shareholders equity total | - 428.88 | - 442.79 | - 462.85 | - 485.62 | - 417.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 632.18 | 632.18 | 632.18 | 652.90 | 575.51 |
| Other non-interest bearing current liabilities | 111.16 | 58.80 | 47.45 | 78.25 | 106.22 |
| Current liabilities total | 750.34 | 697.98 | 687.14 | 738.66 | 689.23 |
| Balance sheet total (liabilities) | 321.46 | 255.19 | 224.28 | 253.04 | 272.05 |
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