Frisør NextHair ApS — Credit Rating and Financial Key Figures
CVR number: 37546038
Sandagervej 2, 8240 Risskov
nexthair@me.com
tel: 60106322
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 582.92 | ||||
| Costs of manufacturing | - 595.25 | ||||
| External services | - 457.39 | ||||
| Gross profit | 383.61 | 530.29 | 704.00 | 738.00 | 886.44 |
| Employee benefit expenses | - 369.49 | - 587.02 | - 678.00 | - 957.00 | - 749.22 |
| Other operating expenses | -8.81 | ||||
| Total depreciation | -39.00 | -13.00 | -24.48 | ||
| EBIT | 14.12 | -56.73 | -13.00 | - 232.00 | 103.94 |
| Other financial expenses | -3.88 | -22.77 | -1.00 | -34.00 | -11.18 |
| Pre-tax profit | 10.24 | -79.51 | -14.00 | - 266.00 | 92.75 |
| Income taxes | -2.27 | 3.00 | 74.00 | -22.04 | |
| Net earnings | 7.97 | -79.51 | -11.00 | - 192.00 | 70.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.92 | 7.00 | 2.00 | ||
| Machinery and equipment | 10.00 | 9.00 | 98.00 | 78.09 | |
| Tangible assets total | 51.92 | 16.00 | 100.00 | 78.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.05 | 18.76 | 19.00 | 20.00 | 11.83 |
| Inventories total | 9.05 | 18.76 | 19.00 | 20.00 | 11.83 |
| Current trade debtors | 26.00 | 30.00 | 93.84 | ||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 54.22 | 58.68 | |||
| Current deferred tax assets | 27.00 | 99.00 | 76.47 | ||
| Short term receivables total | 54.22 | 58.68 | 53.00 | 131.00 | 170.31 |
| Cash and bank deposits | 24.50 | 109.70 | 109.00 | 41.00 | 44.86 |
| Cash and cash equivalents | 24.50 | 109.70 | 109.00 | 41.00 | 44.86 |
| Balance sheet total (assets) | 87.77 | 239.06 | 197.00 | 292.00 | 305.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.99 | 8.85 | |||
| Retained earnings | -6.16 | 123.06 | -45.00 | -57.00 | - 248.15 |
| Profit of the financial year | 7.97 | -79.51 | -11.00 | - 192.00 | 70.71 |
| Shareholders equity total | 3.80 | 52.41 | -16.00 | - 209.00 | - 137.44 |
| Provisions | 6.37 | 8.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.23 | 33.00 | 21.05 | ||
| Advances received | 29.00 | 27.00 | 27.23 | ||
| Current trade creditors | 20.17 | 9.00 | 207.00 | 29.51 | |
| Current owed to participating | 7.67 | 8.00 | 74.00 | 129.77 | |
| Other non-interest bearing current liabilities | 77.59 | 138.00 | 167.00 | 160.00 | 234.98 |
| Current liabilities total | 77.59 | 178.08 | 213.00 | 501.00 | 442.53 |
| Balance sheet total (liabilities) | 87.77 | 239.06 | 197.00 | 292.00 | 305.09 |
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