WESTH - HAIR ApS — Credit Rating and Financial Key Figures
CVR number: 17914995
Concordiavej 1 A, 2850 Nærum
westhhair@gmail.com
tel: 40912533
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.56 | -8.38 | -6.62 | -9.01 | -10.00 |
| EBIT | -11.56 | -8.38 | -6.62 | -9.01 | -10.00 |
| Other financial income | 39.09 | 21.08 | 14.82 | 16.02 | |
| Other financial expenses | 2.31 | -1.50 | -3.02 | -44.89 | -2.91 |
| Pre-tax profit | 25.22 | 11.20 | 5.18 | -53.90 | 3.11 |
| Net earnings | 25.22 | 11.20 | 5.18 | -53.90 | 3.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.00 | ||||
| Short term receivables total | 80.00 | ||||
| Other current investments | 718.34 | 542.14 | 554.74 | 360.09 | 276.04 |
| Cash and bank deposits | 76.15 | 51.11 | 43.41 | 30.02 | 23.84 |
| Cash and cash equivalents | 794.49 | 593.24 | 598.14 | 390.11 | 299.89 |
| Balance sheet total (assets) | 794.49 | 673.24 | 598.14 | 390.11 | 299.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 120.00 | 114.40 | 117.80 | 70.41 |
| Retained earnings | 431.80 | 337.02 | 233.81 | 121.20 | -3.11 |
| Profit of the financial year | 25.22 | 11.20 | 5.18 | -53.90 | 3.11 |
| Shareholders equity total | 767.62 | 668.22 | 553.40 | 385.10 | 270.41 |
| Non-current liabilities total | |||||
| Current bonds | 5.01 | 5.01 | |||
| Current loans from credit institutions | 24.47 | ||||
| Current owed to participating | 21.84 | 38.94 | |||
| Other non-interest bearing current liabilities | 5.03 | 5.03 | 5.81 | ||
| Current liabilities total | 26.87 | 5.03 | 44.74 | 5.01 | 29.48 |
| Balance sheet total (liabilities) | 794.49 | 673.24 | 598.14 | 390.11 | 299.89 |
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