Zen Nails ApS — Credit Rating and Financial Key Figures
CVR number: 40436774
Slotsgade 10, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.94 | 477.29 | 528.17 | 246.62 | - 270.06 |
| Employee benefit expenses | - 432.04 | - 566.90 | - 636.77 | - 473.74 | -94.46 |
| Total depreciation | -13.85 | -18.47 | -18.47 | -18.47 | -23.09 |
| EBIT | 624.04 | - 108.08 | - 127.08 | - 245.59 | - 387.61 |
| Other financial expenses | -3.06 | -10.42 | -12.21 | -0.49 | -0.99 |
| Pre-tax profit | 620.99 | - 118.50 | - 139.29 | - 246.08 | - 388.60 |
| Income taxes | - 137.07 | 37.61 | -24.05 | ||
| Net earnings | 483.92 | -80.89 | - 163.34 | - 246.08 | - 388.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.50 | 60.03 | 41.56 | 23.09 | |
| Tangible assets total | 78.50 | 60.03 | 41.56 | 23.09 | |
| Investments total | 109.73 | 116.64 | 118.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 207.39 | 218.37 | 48.79 | 48.79 | 108.39 |
| Current deferred tax assets | 24.05 | 30.00 | 20.00 | 20.00 | |
| Short term receivables total | 207.39 | 242.41 | 78.78 | 68.78 | 128.39 |
| Cash and bank deposits | 1 002.30 | 633.00 | 556.31 | 629.08 | 628.63 |
| Cash and cash equivalents | 1 002.30 | 633.00 | 556.31 | 629.08 | 628.63 |
| Balance sheet total (assets) | 1 288.19 | 935.44 | 786.39 | 837.60 | 875.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.54 | 424.40 | 343.50 | 180.16 | -65.92 |
| Profit of the financial year | 483.92 | -80.89 | - 163.34 | - 246.08 | - 388.60 |
| Shareholders equity total | 474.38 | 393.50 | 230.16 | -15.91 | - 404.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.66 | 125.71 | 138.01 | 154.41 | 100.71 |
| Current owed to participating | 106.57 | 107.53 | |||
| Current owed to group member | 220.00 | 330.00 | 630.00 | 1 179.69 | |
| Short-term deferred tax liabilities | 137.07 | ||||
| Other non-interest bearing current liabilities | 458.51 | 88.69 | 88.22 | 69.10 | |
| Current liabilities total | 813.81 | 541.94 | 556.23 | 853.51 | 1 280.39 |
| Balance sheet total (liabilities) | 1 288.19 | 935.44 | 786.39 | 837.60 | 875.88 |
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