NEPPER'S NAILS ApS — Credit Rating and Financial Key Figures
CVR number: 30550919
Hedebakken 71, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.74 | 545.30 | 542.46 | 306.69 | 318.96 |
| Employee benefit expenses | - 484.95 | - 484.42 | - 510.07 | - 379.74 | - 364.97 |
| EBIT | 224.79 | 60.88 | 32.40 | -73.04 | -46.02 |
| Other financial expenses | -10.36 | -15.71 | -15.11 | -15.29 | -15.94 |
| Pre-tax profit | 214.43 | 45.16 | 17.29 | -88.33 | -61.95 |
| Income taxes | -47.23 | -10.14 | -3.78 | ||
| Net earnings | 167.19 | 35.02 | 13.51 | -88.33 | -61.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 552.90 | 479.83 | 483.53 | 397.45 | 408.08 |
| Inventories total | 552.90 | 479.83 | 483.53 | 397.45 | 408.08 |
| Current trade debtors | 21.54 | 60.13 | 43.52 | 6.56 | 12.80 |
| Prepayments and accrued income | 21.35 | 25.11 | 25.11 | ||
| Current other receivables | 18.78 | 50.57 | 18.72 | 20.32 | 38.69 |
| Current deferred tax assets | 3.06 | 16.22 | 12.00 | ||
| Short term receivables total | 61.67 | 135.81 | 90.40 | 43.09 | 63.49 |
| Cash and bank deposits | 298.04 | 107.46 | 103.39 | 105.21 | 35.14 |
| Cash and cash equivalents | 298.04 | 107.46 | 103.39 | 105.21 | 35.14 |
| Balance sheet total (assets) | 912.61 | 723.10 | 677.32 | 545.75 | 506.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 199.40 | 366.60 | 401.62 | 415.13 | 326.80 |
| Profit of the financial year | 167.19 | 35.02 | 13.51 | -88.33 | -61.95 |
| Shareholders equity total | 591.60 | 526.62 | 540.13 | 451.80 | 389.84 |
| Non-current deferred tax liabilities | 42.23 | 5.14 | |||
| Non-current liabilities total | 42.23 | 5.14 | |||
| Current trade creditors | 0.07 | 0.07 | |||
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 13.04 | ||||
| Other non-interest bearing current liabilities | 265.74 | 191.26 | 137.19 | 93.88 | 66.88 |
| Current liabilities total | 278.78 | 191.34 | 137.19 | 93.95 | 116.88 |
| Balance sheet total (liabilities) | 912.61 | 723.10 | 677.32 | 545.75 | 506.72 |
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