Natural Nails & Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 41063165
Løngangstræde 21, 1468 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 463.19 | |||
| External services | - 371.16 | |||
| Gross profit | 92.03 | 531.60 | 616.71 | 804.78 |
| Employee benefit expenses | - 118.12 | - 471.84 | - 560.56 | - 779.45 |
| Total depreciation | -25.00 | -18.75 | -14.06 | -10.55 |
| EBIT | -51.09 | 41.01 | 42.09 | 14.78 |
| Other financial expenses | -8.28 | -2.36 | -3.89 | -2.94 |
| Pre-tax profit | -59.37 | 38.66 | 38.20 | 11.84 |
| Income taxes | -8.49 | -5.90 | ||
| Net earnings | -59.37 | 38.66 | 29.71 | 5.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 56.25 | 42.19 | 31.64 | |
| Machinery and equipment | 75.00 | |||
| Tangible assets total | 75.00 | 56.25 | 42.19 | 31.64 |
| Investments total | 58.00 | 58.00 | 58.00 | 58.00 |
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 2.81 | 2.81 | ||
| Current other receivables | 5.34 | 44.32 | 0.01 | |
| Short term receivables total | 5.34 | 47.13 | 2.82 | |
| Cash and bank deposits | 218.12 | 318.54 | 90.87 | 160.97 |
| Cash and cash equivalents | 218.12 | 318.54 | 90.87 | 160.97 |
| Balance sheet total (assets) | 406.46 | 482.79 | 288.19 | 303.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.37 | -20.72 | 8.99 | |
| Profit of the financial year | -59.37 | 38.66 | 29.71 | 5.95 |
| Shareholders equity total | -19.37 | 19.28 | 48.99 | 54.94 |
| Non-current liabilities total | ||||
| Current owed to participating | 340.44 | 331.48 | 27.66 | 28.10 |
| Short-term deferred tax liabilities | 3.49 | 0.52 | ||
| Other non-interest bearing current liabilities | 85.39 | 132.03 | 208.04 | 219.87 |
| Current liabilities total | 425.83 | 463.51 | 239.19 | 248.49 |
| Balance sheet total (liabilities) | 406.46 | 482.79 | 288.19 | 303.43 |
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