Beauty Nails ApS — Credit Rating and Financial Key Figures
CVR number: 38888056
Kongensgade 98, 6700 Esbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.53 | 677.35 | 347.26 | 101.93 | - 175.11 |
| Employee benefit expenses | - 624.86 | - 437.65 | - 494.22 | - 622.54 | -3.34 |
| EBIT | 352.68 | 239.70 | - 146.95 | - 520.61 | - 178.44 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.25 | -8.44 | -2.68 | -14.61 | -0.75 |
| Pre-tax profit | 352.43 | 231.26 | - 149.63 | - 535.21 | - 179.18 |
| Income taxes | -77.59 | -52.53 | 33.00 | -32.43 | |
| Net earnings | 274.84 | 178.73 | - 116.63 | - 567.64 | - 179.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 55.75 | ||||
| Investments total | 55.75 | ||||
| Non-current other receivables | 55.75 | ||||
| Long term receivables total | 55.75 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 213.56 | ||||
| Current other receivables | 28.38 | 643.68 | 682.33 | 164.32 | 17.52 |
| Current deferred tax assets | 32.00 | 30.00 | 20.00 | ||
| Short term receivables total | 241.94 | 643.68 | 714.33 | 194.32 | 37.52 |
| Cash and bank deposits | 313.77 | 459.93 | 103.84 | 160.75 | 114.73 |
| Cash and cash equivalents | 313.77 | 459.93 | 103.84 | 160.75 | 114.73 |
| Balance sheet total (assets) | 611.45 | 1 103.61 | 818.16 | 410.82 | 152.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.79 | 372.63 | 551.36 | 434.73 | - 132.91 |
| Profit of the financial year | 274.84 | 178.73 | - 116.63 | - 567.64 | - 179.18 |
| Shareholders equity total | 422.63 | 601.35 | 484.73 | -82.91 | - 262.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.37 | 106.27 | 113.32 | 45.82 | |
| Current owed to participating | 50.00 | 1.94 | 1.94 | ||
| Current owed to group member | 213.61 | 343.61 | |||
| Short-term deferred tax liabilities | 75.85 | 26.53 | |||
| Other non-interest bearing current liabilities | 62.98 | 370.36 | 227.17 | 7.45 | 22.96 |
| Accruals and deferred income | 157.41 | ||||
| Current liabilities total | 188.83 | 502.26 | 333.43 | 493.73 | 414.34 |
| Balance sheet total (liabilities) | 611.45 | 1 103.61 | 818.16 | 410.82 | 152.25 |
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