EASY NAILS ApS — Credit Rating and Financial Key Figures

CVR number: 33961936
Banegårdsgade 31, 8000 Aarhus C
johnnydk102@hotmail.com
tel: 86998228
www.easynails.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit261.61322.19346.21303.27244.79
Employee benefit expenses- 195.06- 569.51- 521.41- 403.54- 257.61
EBIT66.55- 247.32- 175.20- 100.27-12.82
Other financial income0.86
Other financial expenses-2.00-3.03-1.38-2.03-1.53
Pre-tax profit65.42- 250.35- 176.58- 102.30-14.36
Income taxes-14.35-2.17-1.74-1.39-1.11
Net earnings51.07- 252.52- 178.31- 103.69-15.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables221.55
Deferred tax assets10.848.686.945.554.44
Long term receivables total232.398.686.945.554.44
Raw materials and consumables10.009.009.008.006.00
Inventories total10.009.009.008.006.00
Current amounts owed by group member comp.11.7613.5514.2615.5117.01
Current other receivables29.9029.9029.9029.9029.90
Short term receivables total41.6643.4544.1645.4146.91
Cash and bank deposits217.80373.40256.85105.28184.49
Cash and cash equivalents217.80373.40256.85105.28184.49
Balance sheet total (assets)501.85434.53316.95164.25241.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings240.25291.3238.80- 139.51- 243.20
Profit of the financial year51.07- 252.52- 178.31- 103.69-15.47
Shareholders equity total371.32118.80-59.51- 163.20- 178.66
Non-current liabilities total
Current owed to participating45.49168.48285.84212.43333.48
Short-term deferred tax liabilities11.64
Other non-interest bearing current liabilities73.41147.2590.62115.0187.01
Current liabilities total130.53315.73376.46327.44420.50
Balance sheet total (liabilities)501.85434.53316.95164.25241.83
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