Nordic Hair Concept ApS — Credit Rating and Financial Key Figures
CVR number: 38648691
Jernbanepladsen 10 B, 2800 Kongens Lyngby
tk@nordichairconcept.dk
tel: 71747374
www.nordichairconcept.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 341.12 | 3 643.24 | 4 490.19 | 5 060.71 | 3 560.62 |
| Employee benefit expenses | -3 699.83 | -3 295.69 | -4 631.69 | -4 135.46 | -3 779.54 |
| Other operating expenses | - 253.58 | ||||
| Total depreciation | - 214.58 | - 183.69 | - 155.91 | -49.21 | -58.37 |
| EBIT | 1 426.71 | 163.86 | - 297.41 | 622.46 | - 277.28 |
| Other financial income | 1.50 | 0.89 | 1.95 | ||
| Other financial expenses | - 121.35 | -66.67 | -6.33 | -45.18 | - 149.79 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | - 258.65 | - 222.90 | 35.70 | - 145.02 | - 363.59 |
| Pre-tax profit | 1 048.20 | - 124.81 | - 291.09 | 432.26 | - 790.67 |
| Income taxes | - 195.37 | -42.71 | 64.68 | - 173.63 | 18.32 |
| Net earnings | 852.83 | - 167.52 | - 226.41 | 258.63 | - 772.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 642.47 | 499.49 | 343.58 | 664.93 | 789.76 |
| Machinery and equipment | 27.78 | ||||
| Tangible assets total | 670.24 | 499.49 | 343.58 | 664.93 | 789.76 |
| Holdings in group member companies | 341.35 | 288.45 | 324.15 | 179.13 | |
| Investments total | 341.35 | 288.45 | 324.15 | 179.13 | |
| Non-current other receivables | 120.00 | 120.00 | 120.00 | ||
| Long term receivables total | 120.00 | 120.00 | 120.00 | ||
| Finished products/goods | 148.88 | 111.43 | 88.69 | 312.14 | 312.14 |
| Inventories total | 148.88 | 111.43 | 88.69 | 312.14 | 312.14 |
| Current trade debtors | 12.38 | 222.69 | 239.23 | 168.04 | 155.47 |
| Current amounts owed by group member comp. | 239.61 | 40.82 | 42.05 | 116.05 | 348.38 |
| Current owed by particip. interest comp. | 80.89 | ||||
| Prepayments and accrued income | 8.93 | ||||
| Current other receivables | 79.34 | 9.29 | 12.98 | 167.72 | |
| Current deferred tax assets | 26.34 | 30.40 | 95.08 | 8.00 | 4.00 |
| Short term receivables total | 438.56 | 302.84 | 385.65 | 305.08 | 675.57 |
| Cash and bank deposits | 818.45 | 426.86 | 45.53 | 47.04 | 26.16 |
| Cash and cash equivalents | 818.45 | 426.86 | 45.53 | 47.04 | 26.16 |
| Balance sheet total (assets) | 2 537.48 | 1 749.07 | 1 307.59 | 1 508.31 | 1 803.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 792.92 | 59.91 | - 107.61 | - 334.02 | -75.39 |
| Profit of the financial year | 852.83 | - 167.52 | - 226.41 | 258.63 | - 772.35 |
| Shareholders equity total | 109.91 | -57.61 | - 284.02 | -25.39 | - 797.74 |
| Non-current loans from credit institutions | 902.60 | ||||
| Non-current other liabilities | 56.95 | 96.44 | |||
| Non-current deferred tax liabilities | 101.16 | ||||
| Non-current liabilities total | 959.55 | 96.44 | 101.16 | ||
| Current loans from credit institutions | 201.52 | 575.07 | 1 880.20 | ||
| Current trade creditors | 275.51 | 432.05 | 48.69 | 93.75 | 112.04 |
| Current owed to participating | 104.38 | 111.56 | 94.08 | 112.72 | |
| Current owed to group member | 0.15 | 8.20 | |||
| Short-term deferred tax liabilities | 6.20 | 46.50 | 78.55 | ||
| Other non-interest bearing current liabilities | 1 186.31 | 1 127.32 | 1 128.54 | 684.05 | 496.40 |
| Current liabilities total | 1 468.02 | 1 710.24 | 1 490.46 | 1 533.70 | 2 601.37 |
| Balance sheet total (liabilities) | 2 537.48 | 1 749.07 | 1 307.59 | 1 508.31 | 1 803.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.