BV Nails ApS — Credit Rating and Financial Key Figures
CVR number: 41856351
Kattesund 19, 8700 Horsens
bvnailsart@gmail.com
tel: 25503110
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 731.45 | ||
Costs of manufacturing | - 161.00 | ||
Rents | -87.99 | ||
Gross profit | 320.64 | 785.67 | 449.94 |
Costs of management | - 124.20 | ||
Wages and salaries | - 524.86 | - 844.44 | - 614.81 |
Other operating expenses | -37.61 | ||
EBIT | - 204.22 | -58.77 | - 164.87 |
Other financial expenses | -0.01 | -0.01 | |
Pre-tax profit | - 204.22 | -58.78 | - 164.88 |
Net earnings | - 204.22 | -58.78 | - 164.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 150.00 | ||
Finished products/goods | 205.00 | 155.00 | |
Inventories total | 150.00 | 205.00 | 155.00 |
Current other receivables | 0.88 | ||
Short term receivables total | 0.88 | ||
Cash and bank deposits | 0.19 | 8.87 | 3.36 |
Cash and cash equivalents | 0.19 | 8.87 | 3.36 |
Balance sheet total (assets) | 150.19 | 214.75 | 158.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | - 204.22 | -58.78 | - 164.88 |
Retained earnings | 204.22 | - 145.44 | -97.77 |
Profit of the financial year | - 204.22 | -58.78 | - 164.88 |
Shareholders equity total | - 164.22 | - 222.99 | - 387.53 |
Provisions | - 119.10 | ||
Non-current other liabilities | 119.10 | ||
Non-current liabilities total | 119.10 | ||
Current trade creditors | 0.44 | ||
Current owed to participating | 119.10 | ||
Current owed to group member | 119.10 | 298.75 | 251.22 |
Other non-interest bearing current liabilities | 75.76 | 138.99 | 294.68 |
Current liabilities total | 314.40 | 437.74 | 545.89 |
Balance sheet total (liabilities) | 150.19 | 214.75 | 158.37 |
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