LE'S NAIL & SPA ApS — Credit Rating and Financial Key Figures
CVR number: 34202400
Skovvangen 42 E, 6000 Kolding
hangnguyendk@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 498.87 | 3 776.25 | 5 693.72 | 4 871.68 | 4 594.47 |
| Employee benefit expenses | -4 382.15 | -3 575.86 | -4 349.91 | -4 587.83 | -5 035.69 |
| Other operating expenses | -27.92 | - 102.93 | |||
| Total depreciation | - 338.40 | - 373.88 | - 349.90 | - 376.03 | - 296.91 |
| EBIT | - 221.67 | - 173.49 | 993.91 | - 120.10 | - 841.06 |
| Other financial income | 7.61 | 1.58 | 3.44 | 6.51 | 0.22 |
| Other financial expenses | -76.20 | -64.99 | -49.91 | -67.67 | -52.28 |
| Pre-tax profit | - 290.27 | - 236.90 | 947.43 | - 181.26 | - 893.12 |
| Income taxes | 29.35 | - 155.96 | 27.68 | ||
| Net earnings | - 260.91 | - 236.90 | 791.47 | - 153.58 | - 893.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 664.07 | 508.52 | 545.19 | 385.78 | 218.73 |
| Machinery and equipment | 615.15 | 418.38 | 295.67 | 236.97 | 202.01 |
| Tangible assets total | 1 279.22 | 926.90 | 840.87 | 622.75 | 420.73 |
| Investments total | 894.13 | 894.13 | 1 077.63 | 1 077.63 | 1 085.42 |
| Long term receivables total | |||||
| Finished products/goods | 65.17 | 93.47 | 153.07 | 155.51 | 70.86 |
| Inventories total | 65.17 | 93.47 | 153.07 | 155.51 | 70.86 |
| Current amounts owed by group member comp. | 197.79 | 80.55 | 175.17 | 169.15 | |
| Current other receivables | 19.46 | 826.25 | 3.82 | 0.03 | |
| Short term receivables total | 217.25 | 906.80 | 175.17 | 172.97 | 0.03 |
| Cash and bank deposits | 126.06 | 142.45 | 963.89 | 197.08 | 178.68 |
| Cash and cash equivalents | 126.06 | 142.45 | 963.89 | 197.08 | 178.68 |
| Balance sheet total (assets) | 2 581.82 | 2 963.74 | 3 210.64 | 2 225.94 | 1 755.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 429.16 | 168.25 | - 568.65 | 222.82 | 69.24 |
| Profit of the financial year | - 260.91 | - 236.90 | 791.47 | - 153.58 | - 893.12 |
| Shareholders equity total | 248.25 | 11.35 | 802.82 | 149.24 | - 743.88 |
| Provisions | 27.68 | ||||
| Non-current loans from credit institutions | 568.64 | 479.30 | 352.73 | 352.73 | 352.73 |
| Non-current liabilities total | 568.64 | 479.30 | 352.73 | 352.73 | 352.73 |
| Current loans from credit institutions | 334.10 | 180.00 | 142.86 | 40.11 | |
| Current trade creditors | 36.93 | 150.20 | 45.89 | 24.50 | 246.59 |
| Current owed to participating | 80.29 | 384.66 | 361.75 | 369.17 | 241.46 |
| Current owed to group member | 494.29 | 442.89 | 349.75 | 913.15 | 821.38 |
| Short-term deferred tax liabilities | 128.28 | ||||
| Other non-interest bearing current liabilities | 819.32 | 1 315.35 | 998.88 | 417.15 | 797.34 |
| Current liabilities total | 1 764.94 | 2 473.10 | 2 027.41 | 1 723.98 | 2 146.89 |
| Balance sheet total (liabilities) | 2 581.82 | 2 963.74 | 3 210.64 | 2 225.94 | 1 755.73 |
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