Nordic Hair Concept Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 41594861
Strandvejen 179, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 194.57 | 701.92 | 1 901.75 | 1 852.93 |
| Employee benefit expenses | -89.73 | - 743.79 | -1 821.10 | -1 911.09 |
| Total depreciation | -63.37 | - 120.38 | - 120.38 | - 120.38 |
| EBIT | - 347.67 | - 162.25 | -39.74 | - 178.55 |
| Other financial expenses | -7.23 | -21.37 | -15.22 | -27.40 |
| Pre-tax profit | - 354.90 | - 183.62 | -54.95 | - 205.95 |
| Income taxes | -33.08 | -39.95 | 90.66 | 60.93 |
| Net earnings | - 387.98 | - 223.57 | 35.70 | - 145.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 | 300.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 | 300.00 |
| Buildings | 418.79 | |||
| Machinery and equipment | 30.48 | 400.82 | 330.44 | 260.06 |
| Tangible assets total | 449.28 | 400.82 | 330.44 | 260.06 |
| Investments total | 232.50 | 232.50 | 232.50 | 232.50 |
| Long term receivables total | ||||
| Finished products/goods | 102.51 | 73.05 | 81.25 | 168.07 |
| Inventories total | 102.51 | 73.05 | 81.25 | 168.07 |
| Prepayments and accrued income | 7.36 | |||
| Current other receivables | 199.08 | 67.30 | 80.26 | 56.05 |
| Current deferred tax assets | 17.63 | 78.56 | ||
| Short term receivables total | 199.08 | 74.66 | 97.89 | 134.62 |
| Cash and bank deposits | 408.54 | 301.16 | 15.61 | 13.62 |
| Cash and cash equivalents | 408.54 | 301.16 | 15.61 | 13.62 |
| Balance sheet total (assets) | 1 841.91 | 1 482.20 | 1 107.69 | 1 108.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | - 387.98 | - 611.55 | - 575.85 | |
| Profit of the financial year | - 387.98 | - 223.57 | 35.70 | - 145.02 |
| Shareholders equity total | 512.02 | 288.45 | 324.15 | 179.13 |
| Provisions | 33.08 | 73.03 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 234.30 | |||
| Current trade creditors | 124.87 | 131.93 | 53.27 | 84.52 |
| Current owed to group member | 239.61 | 40.82 | 42.05 | 116.05 |
| Other non-interest bearing current liabilities | 932.34 | 947.97 | 688.21 | 494.86 |
| Current liabilities total | 1 296.82 | 1 120.72 | 783.53 | 929.73 |
| Balance sheet total (liabilities) | 1 841.91 | 1 482.20 | 1 107.69 | 1 108.86 |
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