DK Nails ApS — Credit Rating and Financial Key Figures
CVR number: 43496972
Frederiksberggade 28, 1459 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 612.11 | 1 027.23 |
Wages and salaries | - 481.96 | - 913.31 |
EBIT | 130.15 | 113.92 |
Other financial expenses | 0.20 | -0.67 |
Pre-tax profit | 130.34 | 89.38 |
Net earnings | 130.34 | 89.38 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 6.50 | 100.00 |
Inventories total | 6.50 | 100.00 |
Current other receivables | 56.24 | 2.94 |
Short term receivables total | 56.24 | 2.94 |
Cash and bank deposits | 215.93 | 290.50 |
Cash and cash equivalents | 215.93 | 290.50 |
Balance sheet total (assets) | 278.67 | 393.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 101.67 | 89.38 |
Retained earnings | - 130.34 | 12.29 |
Profit of the financial year | 130.34 | 89.38 |
Shareholders equity total | 141.67 | 231.05 |
Non-current liabilities total | ||
Current owed to participating | 23.54 | 3.71 |
Short-term deferred tax liabilities | 28.68 | 25.21 |
Other non-interest bearing current liabilities | 84.79 | 133.47 |
Current liabilities total | 137.00 | 162.38 |
Balance sheet total (liabilities) | 278.67 | 393.44 |
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