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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 261.61 | 322.19 | 346.21 | 303.27 | 244.79 |
Employee benefit expenses | - 195.06 | - 569.51 | - 521.41 | - 403.54 | - 257.61 |
EBIT | 66.55 | - 247.32 | - 175.20 | - 100.27 | -12.82 |
Other financial income | 0.86 | ||||
Other financial expenses | -2.00 | -3.03 | -1.38 | -2.03 | -1.53 |
Pre-tax profit | 65.42 | - 250.35 | - 176.58 | - 102.30 | -14.36 |
Income taxes | -14.35 | -2.17 | -1.74 | -1.39 | -1.11 |
Net earnings | 51.07 | - 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 receivables | 221.55 | ||||
Deferred tax assets | 10.84 | 8.68 | 6.94 | 5.55 | 4.44 |
Long term receivables total | 232.39 | 8.68 | 6.94 | 5.55 | 4.44 |
Raw materials and consumables | 10.00 | 9.00 | 9.00 | 8.00 | 6.00 |
Inventories total | 10.00 | 9.00 | 9.00 | 8.00 | 6.00 |
Current amounts owed by group member comp. | 11.76 | 13.55 | 14.26 | 15.51 | 17.01 |
Current other receivables | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 |
Short term receivables total | 41.66 | 43.45 | 44.16 | 45.41 | 46.91 |
Cash and bank deposits | 217.80 | 373.40 | 256.85 | 105.28 | 184.49 |
Cash and cash equivalents | 217.80 | 373.40 | 256.85 | 105.28 | 184.49 |
Balance sheet total (assets) | 501.85 | 434.53 | 316.95 | 164.25 | 241.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 240.25 | 291.32 | 38.80 | - 139.51 | - 243.20 |
Profit of the financial year | 51.07 | - 252.52 | - 178.31 | - 103.69 | -15.47 |
Shareholders equity total | 371.32 | 118.80 | -59.51 | - 163.20 | - 178.66 |
Non-current liabilities total | |||||
Current owed to participating | 45.49 | 168.48 | 285.84 | 212.43 | 333.48 |
Short-term deferred tax liabilities | 11.64 | ||||
Other non-interest bearing current liabilities | 73.41 | 147.25 | 90.62 | 115.01 | 87.01 |
Current liabilities total | 130.53 | 315.73 | 376.46 | 327.44 | 420.50 |
Balance sheet total (liabilities) | 501.85 | 434.53 | 316.95 | 164.25 | 241.83 |
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