NESS HAIR & BEAUTY ApS — Credit Rating and Financial Key Figures
CVR number: 32345719
Skovlunde Byvej 36, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.09 | 399.94 | 756.70 | 829.64 | 886.28 |
| Employee benefit expenses | - 691.13 | - 354.96 | - 680.50 | - 854.69 | - 881.43 |
| Other operating expenses | -44.63 | ||||
| EBIT | 121.96 | 44.98 | 76.20 | -25.05 | -39.77 |
| Other financial income | 0.77 | 1.05 | 3.38 | 0.04 | |
| Other financial expenses | -6.06 | -3.18 | -3.98 | -2.66 | -0.01 |
| Pre-tax profit | 115.90 | 42.58 | 73.27 | -24.33 | -39.74 |
| Income taxes | -25.98 | -9.39 | -16.13 | ||
| Net earnings | 89.92 | 33.18 | 57.15 | -24.33 | -39.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.74 | 27.73 | 27.73 | 101.23 | 27.73 |
| Investments total | 27.74 | 27.73 | 27.73 | 101.23 | 27.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 73.50 | 66.53 | ||
| Finished products/goods | 70.00 | ||||
| Inventories total | 70.00 | 70.00 | 73.50 | 66.53 | |
| Current amounts owed by group member comp. | 29.43 | ||||
| Current other receivables | -0.00 | 42.70 | 56.25 | 79.40 | 2.25 |
| Current deferred tax assets | 6.61 | 10.04 | 8.23 | ||
| Short term receivables total | 29.43 | 49.32 | 56.25 | 89.44 | 10.48 |
| Cash and bank deposits | 381.18 | 559.13 | 456.51 | 240.61 | 198.45 |
| Cash and cash equivalents | 381.18 | 559.13 | 456.51 | 240.61 | 198.45 |
| Balance sheet total (assets) | 508.35 | 706.18 | 614.00 | 431.28 | 303.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 186.26 | 276.18 | 159.36 | 116.51 | 92.18 |
| Profit of the financial year | 89.92 | 33.18 | 57.15 | -24.33 | -39.74 |
| Shareholders equity total | 356.18 | 389.36 | 446.51 | 272.18 | 132.44 |
| Non-current owed to participating | 4.75 | ||||
| Non-current liabilities total | 4.75 | ||||
| Short-term deferred tax liabilities | 8.21 | 6.13 | |||
| Other non-interest bearing current liabilities | 143.96 | 316.82 | 161.36 | 159.11 | 166.01 |
| Current liabilities total | 152.17 | 316.82 | 167.49 | 159.11 | 166.01 |
| Balance sheet total (liabilities) | 508.35 | 706.18 | 614.00 | 431.28 | 303.20 |
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