NORDIC BEAUTY HAIR ApS — Credit Rating and Financial Key Figures
CVR number: 42246204
Vestbygade 23, Haverslev 9610 Nørager
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 99.94 | 586.54 | 605.89 |
| Employee benefit expenses | - 205.30 | - 749.42 | - 620.76 |
| EBIT | - 105.35 | - 162.88 | -14.87 |
| Other financial expenses | -2.69 | -3.44 | -13.75 |
| Pre-tax profit | - 108.04 | - 166.33 | -28.62 |
| Income taxes | 35.85 | 3.33 | |
| Net earnings | - 108.04 | - 130.47 | -25.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 46.50 | ||
| Inventories total | 46.50 | ||
| Current amounts owed by group member comp. | 40.50 | 40.50 | |
| Current other receivables | 1.35 | 20.87 | 0.00 |
| Current deferred tax assets | 35.85 | 39.18 | |
| Short term receivables total | 1.35 | 97.22 | 79.68 |
| Cash and bank deposits | 10.75 | 6.25 | 30.05 |
| Cash and cash equivalents | 10.75 | 6.25 | 30.05 |
| Balance sheet total (assets) | 12.10 | 103.48 | 156.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.04 | - 238.51 | |
| Profit of the financial year | - 108.04 | - 130.47 | -25.29 |
| Shareholders equity total | -68.04 | - 198.51 | - 223.81 |
| Non-current liabilities total | |||
| Current owed to participating | 25.00 | 56.63 | 46.53 |
| Other non-interest bearing current liabilities | 55.14 | 245.36 | 333.50 |
| Current liabilities total | 80.14 | 301.99 | 380.03 |
| Balance sheet total (liabilities) | 12.10 | 103.48 | 156.23 |
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