Selskabet af 04082022 ApS — Credit Rating and Financial Key Figures
CVR number: 40119981
Krusågade 16, 1719 København V
info@novohair.dk
tel: 42909892
https://novohair.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 092.43 | 2 384.54 | 2 185.23 | - 475.58 | -93.35 |
| Employee benefit expenses | -3 080.88 | -1 686.43 | -1 989.65 | - 692.32 | |
| EBIT | 11.55 | 698.11 | 195.58 | -1 167.90 | -93.35 |
| Other financial income | 10.21 | 4.56 | 0.00 | ||
| Other financial expenses | -7.79 | -38.34 | -33.11 | -55.11 | -1.54 |
| Pre-tax profit | 3.76 | 659.77 | 167.02 | -1 223.01 | -94.89 |
| Income taxes | -4.86 | - 149.64 | -44.79 | -10.25 | |
| Net earnings | -1.10 | 510.12 | 122.23 | -1 233.27 | -94.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 111.85 | 9.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 140.80 | 641.97 | |||
| Current owed by particip. interest comp. | 124.49 | ||||
| Current other receivables | 111.85 | 53.39 | 282.89 | 155.59 | 106.48 |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 111.85 | 1 194.18 | 1 049.36 | 155.59 | 121.48 |
| Cash and bank deposits | 1 001.17 | 221.89 | 68.30 | 5.77 | 0.18 |
| Cash and cash equivalents | 1 001.17 | 221.89 | 68.30 | 5.77 | 0.18 |
| Balance sheet total (assets) | 1 001.17 | 1 416.08 | 1 127.37 | 161.36 | 121.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.61 | 126.51 | 636.63 | 758.86 | - 474.41 |
| Profit of the financial year | -1.10 | 510.12 | 122.23 | -1 233.27 | -94.89 |
| Shareholders equity total | 176.51 | 686.63 | 808.86 | - 424.41 | - 519.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.42 | 118.63 | 26.35 | 15.04 | 15.04 |
| Current owed to participating | 12.32 | 19.64 | 84.21 | 86.21 | |
| Current owed to group member | 262.66 | 322.88 | |||
| Short-term deferred tax liabilities | 47.54 | 197.19 | 166.78 | 19.79 | |
| Other non-interest bearing current liabilities | 745.69 | 401.30 | 105.75 | 204.06 | 216.81 |
| Current liabilities total | 824.66 | 729.44 | 318.51 | 585.77 | 640.95 |
| Balance sheet total (liabilities) | 1 001.17 | 1 416.08 | 1 127.37 | 161.36 | 121.66 |
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