NOVUM HAIR ApS — Credit Rating and Financial Key Figures
CVR number: 30567706
Overgade 14, 5000 Odense C
tina@novumhair.dk
tel: 66138513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.23 | 789.81 | 1 063.02 | 856.68 | 912.04 |
| Employee benefit expenses | - 570.12 | - 594.77 | -1 043.40 | - 846.67 | - 822.66 |
| Total depreciation | -3.28 | ||||
| EBIT | 413.83 | 195.04 | 19.61 | 10.00 | 89.38 |
| Other financial income | 7.62 | 7.82 | 0.83 | 0.03 | 0.17 |
| Other financial expenses | -1.60 | -1.57 | -1.02 | -1.68 | -10.05 |
| Pre-tax profit | 419.85 | 201.29 | 19.43 | 8.36 | 79.50 |
| Income taxes | -92.25 | -44.99 | -4.42 | -3.52 | -20.07 |
| Net earnings | 327.60 | 156.30 | 15.01 | 4.83 | 59.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.75 | 156.48 | 179.21 | 162.03 | 152.75 |
| Inventories total | 120.75 | 156.48 | 179.21 | 162.03 | 152.75 |
| Current trade debtors | 14.96 | ||||
| Current amounts owed by group member comp. | 261.51 | 208.80 | |||
| Current other receivables | 24.46 | 12.40 | |||
| Current deferred tax assets | 12.06 | 9.05 | 6.79 | 5.09 | |
| Short term receivables total | 273.57 | 217.85 | 31.24 | 5.09 | 27.37 |
| Cash and bank deposits | 414.26 | 126.07 | 145.43 | 179.63 | 243.88 |
| Cash and cash equivalents | 414.26 | 126.07 | 145.43 | 179.63 | 243.88 |
| Balance sheet total (assets) | 848.86 | 540.67 | 396.15 | 387.02 | 464.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 150.00 | |||
| Retained earnings | - 289.99 | - 112.39 | 43.91 | 58.92 | 63.75 |
| Profit of the financial year | 327.60 | 156.30 | 15.01 | 4.83 | 59.43 |
| Shareholders equity total | 482.61 | 318.91 | 183.92 | 188.75 | 248.18 |
| Non-current other liabilities | 46.19 | ||||
| Non-current liabilities total | 46.19 | ||||
| Advances received | 1.50 | 1.34 | 6.08 | ||
| Current owed to group member | 34.34 | 37.55 | 40.53 | ||
| Short-term deferred tax liabilities | 60.53 | 41.98 | 2.16 | 1.83 | 14.98 |
| Other non-interest bearing current liabilities | 259.53 | 178.29 | 174.39 | 152.81 | 160.59 |
| Current liabilities total | 320.06 | 221.76 | 212.23 | 198.27 | 216.10 |
| Balance sheet total (liabilities) | 848.86 | 540.67 | 396.15 | 387.02 | 464.28 |
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.