Dekisa Nails IVS — Credit Rating and Financial Key Figures
CVR number: 37694681
Amagerbrogade 205, 2300 København S
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.06 | 171.01 | 80.20 |
| Employee benefit expenses | - 118.80 | - 185.36 | - 199.55 |
| Total depreciation | -4.53 | -4.53 | -4.53 |
| EBIT | -73.28 | -18.88 | - 123.88 |
| Other financial income | 3.39 | 9.55 | 18.54 |
| Other financial expenses | -3.77 | -5.74 | -4.86 |
| Pre-tax profit | -73.66 | -15.07 | - 110.21 |
| Net earnings | -73.66 | -15.07 | - 110.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.07 | 4.53 | |
| Tangible assets total | 9.07 | 4.53 | |
| Other receivables | 21.00 | ||
| Investments total | 21.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 83.36 | 191.01 | 132.17 |
| Short term receivables total | 83.36 | 191.01 | 132.17 |
| Cash and bank deposits | 2.10 | 14.86 | 4.03 |
| Cash and cash equivalents | 2.10 | 14.86 | 4.03 |
| Balance sheet total (assets) | 94.54 | 210.41 | 157.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 19.17 | 19.17 | 19.17 |
| Retained earnings | -73.66 | -88.72 | |
| Profit of the financial year | -73.66 | -15.07 | - 110.21 |
| Shareholders equity total | -54.49 | -69.55 | - 179.76 |
| Non-current liabilities total | |||
| Current trade creditors | 45.00 | 21.99 | 46.15 |
| Other non-interest bearing current liabilities | 104.03 | 257.97 | 290.81 |
| Current liabilities total | 149.02 | 279.96 | 336.96 |
| Balance sheet total (liabilities) | 94.54 | 210.41 | 157.20 |
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