Happy New Hair ApS — Credit Rating and Financial Key Figures
CVR number: 35247203
Lidsøvej 22, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.53 | 99.26 | 80.35 | 149.28 | 198.94 |
| Employee benefit expenses | -28.13 | -55.50 | - 301.84 | - 303.95 | - 253.09 |
| Other operating expenses | -0.65 | ||||
| EBIT | 70.76 | 43.76 | - 221.49 | - 154.67 | -54.16 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.17 | -2.41 | -3.11 | -3.99 | -4.84 |
| Pre-tax profit | 70.59 | 41.35 | - 224.59 | - 158.66 | -58.96 |
| Income taxes | -16.52 | -9.61 | 49.40 | 34.91 | 12.96 |
| Net earnings | 54.07 | 31.73 | - 175.19 | - 123.74 | -46.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.19 | 0.95 | 1.19 | 4.53 | 1.00 |
| Current other receivables | 0.01 | 6.39 | 11.00 | 8.00 | |
| Current deferred tax assets | 49.40 | 84.31 | 97.27 | ||
| Short term receivables total | 20.19 | 0.95 | 56.98 | 99.84 | 106.27 |
| Cash and bank deposits | 179.41 | 116.50 | 7.94 | 24.13 | 31.78 |
| Cash and cash equivalents | 179.41 | 116.50 | 7.94 | 24.13 | 31.78 |
| Balance sheet total (assets) | 199.60 | 149.45 | 96.92 | 155.97 | 170.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -34.19 | 19.88 | 51.61 | - 123.58 | - 247.32 |
| Profit of the financial year | 54.07 | 31.73 | - 175.19 | - 123.74 | -46.00 |
| Shareholders equity total | 156.38 | 131.61 | -43.58 | - 167.32 | - 213.32 |
| Non-current deferred tax liabilities | 8.52 | 3.61 | |||
| Non-current liabilities total | 8.52 | 3.61 | |||
| Current trade creditors | 8.50 | 8.50 | 8.55 | 11.42 | 8.56 |
| Current owed to participating | 0.46 | 0.56 | 112.26 | 272.36 | 342.46 |
| Short-term deferred tax liabilities | 0.43 | 0.54 | |||
| Other non-interest bearing current liabilities | 25.31 | 4.61 | 19.68 | 39.51 | 32.36 |
| Current liabilities total | 34.70 | 14.22 | 140.50 | 323.29 | 383.38 |
| Balance sheet total (liabilities) | 199.60 | 149.45 | 96.92 | 155.97 | 170.05 |
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