NYCE COIFFURE ApS — Credit Rating and Financial Key Figures
CVR number: 29974357
Åboulevarden 53, 8000 Aarhus C
tel: 28302707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.71 | 922.94 | 1 554.05 | 1 558.79 | 1 419.49 |
| Employee benefit expenses | - 830.22 | - 686.56 | -1 158.76 | -1 359.33 | -1 178.60 |
| Other operating expenses | - 167.64 | - 183.42 | - 177.58 | - 361.30 | - 212.13 |
| Total depreciation | -30.54 | ||||
| EBIT | 33.31 | 52.96 | 217.71 | - 161.84 | 28.77 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -1.16 | -0.82 | -1.93 | ||
| Pre-tax profit | 33.31 | 51.80 | 216.89 | - 163.76 | 29.39 |
| Income taxes | -8.87 | -11.40 | -47.89 | 36.01 | 5.98 |
| Net earnings | 24.44 | 40.41 | 169.00 | - 127.75 | 35.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Intangible assets total | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 7.47 | 7.29 | 4.07 | 4.07 | 8.27 |
| Current amounts owed by group member comp. | 674.22 | 674.22 | 670.83 | ||
| Prepayments and accrued income | 3.78 | ||||
| Current other receivables | 636.10 | 549.10 | 0.08 | 0.08 | 0.08 |
| Short term receivables total | 643.57 | 560.17 | 678.37 | 678.37 | 679.18 |
| Cash and bank deposits | 530.22 | 357.46 | 310.61 | 248.02 | 142.09 |
| Cash and cash equivalents | 530.22 | 357.46 | 310.61 | 248.02 | 142.09 |
| Balance sheet total (assets) | 1 197.48 | 941.32 | 1 012.67 | 950.09 | 844.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 120.27 | 144.71 | 337.46 | 506.46 | 378.71 |
| Profit of the financial year | 24.44 | 40.41 | 169.00 | - 127.75 | 35.37 |
| Shareholders equity total | 269.71 | 310.12 | 631.46 | 503.71 | 539.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.87 | 11.40 | 47.89 | 11.88 | 2.51 |
| Other non-interest bearing current liabilities | 918.91 | 619.81 | 333.32 | 434.50 | 303.38 |
| Current liabilities total | 927.77 | 631.21 | 381.22 | 446.38 | 305.88 |
| Balance sheet total (liabilities) | 1 197.48 | 941.32 | 1 012.67 | 950.09 | 844.96 |
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