New Hairdesign 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40525114
Torvestrædet 6, 2740 Skovlunde
mette_johannesen_1@hotmail.com
tel: 44849309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.00 | 1 540.00 | 1 888.00 | 1 689.00 | 1 849.63 |
| Employee benefit expenses | - 997.00 | -1 346.00 | -1 677.00 | -1 564.00 | -1 903.09 |
| Other operating expenses | - 116.00 | -3.01 | |||
| Total depreciation | -7.00 | -29.00 | -29.00 | -29.00 | -29.10 |
| EBIT | 166.00 | 165.00 | 66.00 | 96.00 | -85.56 |
| Other financial expenses | -1.00 | -6.00 | -4.00 | -1.00 | -0.97 |
| Pre-tax profit | 165.00 | 159.00 | 62.00 | 95.00 | -86.53 |
| Income taxes | -36.00 | -36.00 | -14.00 | -21.00 | 19.00 |
| Net earnings | 129.00 | 123.00 | 48.00 | 74.00 | -67.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 51.00 | 22.10 | ||
| Tangible assets total | 80.00 | 51.00 | 22.10 | ||
| Investments total | 187.00 | 193.00 | 84.00 | 84.00 | 176.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.00 | 39.00 | 81.33 | ||
| Current deferred tax assets | 2.00 | 30.00 | |||
| Short term receivables total | 45.00 | 39.00 | 111.33 | ||
| Cash and bank deposits | 463.00 | 612.00 | 710.00 | 806.00 | 528.39 |
| Cash and cash equivalents | 463.00 | 612.00 | 710.00 | 806.00 | 528.39 |
| Balance sheet total (assets) | 650.00 | 805.00 | 919.00 | 980.00 | 838.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 171.00 | 299.00 | 423.00 | 471.00 | 545.44 |
| Profit of the financial year | 129.00 | 123.00 | 48.00 | 74.00 | -67.53 |
| Shareholders equity total | 360.00 | 482.00 | 531.00 | 605.00 | 537.91 |
| Provisions | 6.00 | 6.00 | 4.00 | 1.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 10.00 | 11.00 | 15.00 | 15.68 |
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 30.00 | 12.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 227.00 | 295.00 | 373.00 | 353.00 | 284.55 |
| Current liabilities total | 284.00 | 317.00 | 384.00 | 374.00 | 300.28 |
| Balance sheet total (liabilities) | 650.00 | 805.00 | 919.00 | 980.00 | 838.18 |
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