LADIES NAILS ApS — Credit Rating and Financial Key Figures
CVR number: 34606560
Rødovre Centrum 1 M, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 696.97 | 3 029.10 | 3 571.27 | 1 757.90 | 1 671.99 |
| Employee benefit expenses | -4 420.87 | -3 016.71 | -2 797.84 | -2 433.37 | -2 160.98 |
| Total depreciation | - 180.22 | - 169.71 | -37.70 | -36.69 | -18.82 |
| EBIT | - 904.12 | - 157.32 | 735.73 | - 712.16 | - 507.82 |
| Other financial income | 5.63 | ||||
| Other financial expenses | -3.12 | -13.77 | -18.53 | -0.04 | -1.54 |
| Pre-tax profit | - 907.24 | - 171.09 | 717.20 | - 712.20 | - 503.73 |
| Income taxes | - 159.09 | 217.41 | - 149.63 | 147.98 | 110.62 |
| Net earnings | -1 066.33 | 46.33 | 567.56 | - 564.22 | - 393.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 111.49 | ||||
| Intangible assets total | 111.49 | ||||
| Buildings | 37.70 | ||||
| Machinery and equipment | 177.93 | 125.51 | 55.51 | 18.82 | |
| Tangible assets total | 177.93 | 163.21 | 55.51 | 18.82 | |
| Other receivables | 822.04 | 817.96 | 242.68 | 242.68 | 251.46 |
| Investments total | 822.04 | 817.96 | 242.68 | 242.68 | 251.46 |
| Non-current other receivables | 54.16 | 265.22 | |||
| Long term receivables total | 54.16 | 265.22 | |||
| Inventories total | |||||
| Prepayments and accrued income | 38.32 | ||||
| Current other receivables | 24.75 | 527.76 | 641.43 | 974.44 | 860.78 |
| Current deferred tax assets | 62.04 | 263.46 | 81.82 | 229.80 | 340.42 |
| Short term receivables total | 86.80 | 829.53 | 723.26 | 1 204.24 | 1 201.20 |
| Cash and bank deposits | 194.21 | 456.04 | 1 076.66 | 203.77 | 146.81 |
| Cash and cash equivalents | 194.21 | 456.04 | 1 076.66 | 203.77 | 146.81 |
| Balance sheet total (assets) | 1 446.64 | 2 531.97 | 2 098.11 | 1 669.51 | 1 599.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 515.06 | - 551.27 | - 504.94 | 62.62 | - 501.60 |
| Profit of the financial year | -1 066.33 | 46.33 | 567.56 | - 564.22 | - 393.11 |
| Shareholders equity total | - 461.27 | - 414.94 | 152.62 | - 411.60 | - 804.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.58 | 12.29 | |||
| Current trade creditors | 341.16 | 1.65 | |||
| Current owed to participating | 410.00 | 10.00 | 10.00 | 267.95 | |
| Other non-interest bearing current liabilities | 1 517.17 | 2 536.91 | 1 935.49 | 2 058.82 | 2 134.58 |
| Current liabilities total | 1 907.91 | 2 946.91 | 1 945.49 | 2 081.11 | 2 404.18 |
| Balance sheet total (liabilities) | 1 446.64 | 2 531.97 | 2 098.11 | 1 669.51 | 1 599.47 |
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