Nordic Hair Group ApS — Credit Rating and Financial Key Figures
CVR number: 37226521
Brøndbyøstervej 84 A, 2605 Brøndby
info@hairtalk.dk
tel: 51884853
www.hairtalk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 805.56 | 2 238.88 | 2 172.40 | 1 866.80 | 1 851.61 |
| Employee benefit expenses | - 785.79 | -1 091.21 | -1 664.88 | -1 007.16 | -1 276.18 |
| Other operating expenses | - 459.49 | - 682.64 | - 810.78 | - 439.50 | - 376.89 |
| EBIT | 560.28 | 465.02 | - 303.25 | 420.14 | 198.53 |
| Other financial income | 2.14 | 4.14 | 6.03 | 18.70 | 13.14 |
| Other financial expenses | -18.15 | -19.44 | -9.55 | -1.80 | -0.05 |
| Pre-tax profit | 544.27 | 449.72 | - 306.78 | 437.04 | 211.62 |
| Income taxes | - 122.03 | - 105.14 | 67.87 | -95.86 | -51.32 |
| Net earnings | 422.24 | 344.58 | - 238.90 | 341.18 | 160.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 96.05 | 123.19 | 123.19 | 123.19 | 123.19 |
| Long term receivables total | |||||
| Finished products/goods | 613.54 | 475.46 | 449.10 | 653.04 | 1 135.05 |
| Inventories total | 613.54 | 475.46 | 449.10 | 653.04 | 1 135.05 |
| Current trade debtors | 213.34 | 182.36 | 414.46 | 532.54 | 382.94 |
| Current owed by particip. interest comp. | 21.27 | ||||
| Current other receivables | 2.19 | ||||
| Short term receivables total | 213.34 | 182.36 | 416.64 | 532.54 | 404.21 |
| Cash and bank deposits | 404.48 | 713.63 | 67.94 | 341.52 | 65.85 |
| Cash and cash equivalents | 404.48 | 713.63 | 67.94 | 341.52 | 65.85 |
| Balance sheet total (assets) | 1 327.42 | 1 494.63 | 1 056.88 | 1 650.29 | 1 728.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 309.94 | 112.30 | 456.88 | 217.98 | 559.15 |
| Profit of the financial year | 422.24 | 344.58 | - 238.90 | 341.18 | 160.30 |
| Shareholders equity total | 162.30 | 506.88 | 267.98 | 609.15 | 769.45 |
| Non-current deferred tax liabilities | 20.63 | 20.93 | |||
| Non-current liabilities total | 20.63 | 20.93 | |||
| Current loans from credit institutions | 397.74 | 147.74 | 147.74 | ||
| Current trade creditors | 21.45 | 91.63 | 163.87 | 356.64 | 429.12 |
| Current owed to participating | 37.27 | ||||
| Current owed to group member | 25.40 | ||||
| Short-term deferred tax liabilities | 38.02 | 105.14 | 11.87 | 95.86 | 51.32 |
| Other non-interest bearing current liabilities | 687.28 | 622.32 | 440.03 | 551.37 | 478.41 |
| Current liabilities total | 1 144.49 | 966.82 | 788.90 | 1 041.14 | 958.86 |
| Balance sheet total (liabilities) | 1 327.42 | 1 494.63 | 1 056.88 | 1 650.29 | 1 728.31 |
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