NORDIC NAILS & SPA ApS — Credit Rating and Financial Key Figures
CVR number: 43797581
Thorsgade 17 A, 9000 Aalborg
ngocanh.ha1205@gmail.com
tel: 40850012
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 893.81 | 1 534.39 |
| Wages and salaries | -1 026.29 | |
| Employee benefit expenses | - 696.41 | |
| Total depreciation | -29.45 | -29.48 |
| EBIT | 167.95 | 478.61 |
| Other financial income | 1.08 | |
| Other financial expenses | -20.07 | -3.97 |
| Pre-tax profit | 148.96 | 474.64 |
| Income taxes | -34.31 | - 104.42 |
| Net earnings | 114.65 | 370.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 81.00 | 51.54 |
| Tangible assets total | 81.00 | 51.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.79 | |
| Current other receivables | 65.96 | 80.79 |
| Short term receivables total | 89.75 | 80.79 |
| Cash and bank deposits | 178.37 | 752.64 |
| Cash and cash equivalents | 178.37 | 752.64 |
| Balance sheet total (assets) | 349.11 | 884.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -61.00 | 124.97 |
| Profit of the financial year | 114.65 | 370.22 |
| Shareholders equity total | 154.65 | 535.19 |
| Non-current liabilities total | ||
| Current owed to participating | 16.56 | |
| Short-term deferred tax liabilities | 34.31 | 69.81 |
| Other non-interest bearing current liabilities | 160.15 | 263.42 |
| Current liabilities total | 194.46 | 349.79 |
| Balance sheet total (liabilities) | 349.11 | 884.98 |
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