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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 187.89 | 5 341.12 | 3 643.24 | 4 490.19 | 5 060.71 |
| Employee benefit expenses | -4 847.87 | -3 699.83 | -3 295.69 | -4 631.69 | -4 135.46 |
| Other operating expenses | - 253.58 | ||||
| Total depreciation | - 236.25 | - 214.58 | - 183.69 | - 155.91 | -49.21 |
| EBIT | 103.78 | 1 426.71 | 163.86 | - 297.41 | 622.46 |
| Other financial income | 1.50 | 0.89 | 1.95 | ||
| Other financial expenses | - 114.28 | - 121.35 | -66.67 | -6.33 | -45.18 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | - 258.65 | - 222.90 | 35.70 | - 145.02 | |
| Pre-tax profit | -10.50 | 1 048.20 | - 124.81 | - 291.09 | 432.26 |
| Income taxes | -3.56 | - 195.37 | -42.71 | 64.68 | - 173.63 |
| Net earnings | -14.06 | 852.83 | - 167.52 | - 226.41 | 258.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 797.15 | 642.47 | 499.49 | 343.58 | 664.93 |
| Machinery and equipment | 87.67 | 27.78 | |||
| Tangible assets total | 884.83 | 670.24 | 499.49 | 343.58 | 664.93 |
| 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 | 120.00 | |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | |
| Finished products/goods | 170.59 | 148.88 | 111.43 | 88.69 | 312.14 |
| Inventories total | 170.59 | 148.88 | 111.43 | 88.69 | 312.14 |
| Current trade debtors | 9.67 | 12.38 | 222.69 | 239.23 | 168.04 |
| Current amounts owed by group member comp. | 38.13 | 239.61 | 40.82 | 42.05 | 116.05 |
| Current owed by particip. interest comp. | 80.89 | ||||
| Prepayments and accrued income | 8.93 | ||||
| Current other receivables | 42.74 | 79.34 | 9.29 | 13.13 | |
| Current deferred tax assets | 215.50 | 26.34 | 30.40 | 95.08 | 8.00 |
| Short term receivables total | 306.04 | 438.56 | 302.84 | 385.65 | 305.22 |
| Cash and bank deposits | 671.50 | 818.45 | 426.86 | 45.53 | 47.04 |
| Cash and cash equivalents | 671.50 | 818.45 | 426.86 | 45.53 | 47.04 |
| Balance sheet total (assets) | 2 152.95 | 2 537.48 | 1 749.07 | 1 307.59 | 1 508.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 778.81 | - 792.92 | 59.91 | - 107.61 | - 334.02 |
| Profit of the financial year | -14.06 | 852.83 | - 167.52 | - 226.41 | 258.63 |
| Shareholders equity total | - 742.87 | 109.91 | -57.61 | - 284.02 | -25.39 |
| Non-current loans from credit institutions | 1 233.73 | 902.60 | |||
| Non-current other liabilities | 80.39 | 56.95 | 96.44 | ||
| Non-current deferred tax liabilities | 101.16 | 101.16 | |||
| Non-current liabilities total | 1 314.12 | 959.55 | 96.44 | 101.16 | 101.16 |
| Current loans from credit institutions | 201.52 | 575.07 | |||
| Current trade creditors | 125.45 | 275.51 | 432.05 | 48.69 | 93.75 |
| Current owed to participating | 104.38 | 111.56 | 94.08 | ||
| Current owed to group member | 0.15 | 8.35 | |||
| Short-term deferred tax liabilities | 6.20 | 46.50 | 78.55 | ||
| Other non-interest bearing current liabilities | 1 456.26 | 1 186.31 | 1 127.32 | 1 128.54 | 582.89 |
| Current liabilities total | 1 581.70 | 1 468.02 | 1 710.24 | 1 490.46 | 1 432.69 |
| Balance sheet total (liabilities) | 2 152.95 | 2 537.48 | 1 749.07 | 1 307.59 | 1 508.46 |
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