NEW HAIR ApS
CVR number: 15208171
Østerbrogade 19 C, 8722 Hedensted
info@newhairweb.dk
tel: 75890044
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.61 | 521.50 | 486.78 | 536.74 | 569.55 |
| Employee benefit expenses | - 613.29 | - 414.40 | - 454.54 | - 547.35 | - 490.82 |
| Total depreciation | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 |
| EBIT | -33.91 | 103.88 | 29.01 | -13.83 | 75.51 |
| Other financial expenses | -1.19 | -0.97 | -0.46 | -1.62 | -1.26 |
| Income from other inv. held as non-curr. assets | 3.28 | ||||
| Pre-tax profit | -35.10 | 102.91 | 28.55 | -12.17 | 74.25 |
| Income taxes | 9.10 | -25.19 | -6.95 | 2.07 | -17.34 |
| Net earnings | -26.00 | 77.72 | 21.61 | -10.10 | 56.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.91 | 9.68 | 128.83 | 132.28 | 129.05 |
| Machinery and equipment | 122.38 | 122.38 | |||
| Advance payments and construction in progress | 27.00 | 27.00 | |||
| Tangible assets total | 162.29 | 159.06 | 128.83 | 132.28 | 129.05 |
| Investments total | |||||
| Non-current other receivables | 12.73 | 13.11 | 13.51 | ||
| Long term receivables total | 12.73 | 13.11 | 13.51 | ||
| Finished products/goods | 89.92 | 90.53 | 55.80 | 32.78 | 32.23 |
| Inventories total | 89.92 | 90.53 | 55.80 | 32.78 | 32.23 |
| Prepayments and accrued income | 4.91 | 5.08 | 5.43 | 5.94 | 6.63 |
| Current other receivables | 12.00 | 12.36 | 27.00 | 49.26 | 11.66 |
| Current deferred tax assets | 7.54 | 2.07 | |||
| Short term receivables total | 24.44 | 17.45 | 32.43 | 57.27 | 18.29 |
| Other current investments | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 |
| Cash and bank deposits | 3.00 | 60.95 | 174.52 | 39.53 | 105.56 |
| Cash and cash equivalents | 46.59 | 104.54 | 218.11 | 83.12 | 149.14 |
| Balance sheet total (assets) | 323.24 | 371.58 | 447.90 | 318.56 | 342.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 51.50 | 50.00 | ||
| Retained earnings | 66.11 | -15.20 | 62.52 | 32.63 | -27.48 |
| Profit of the financial year | -26.00 | 77.72 | 21.61 | -10.10 | 56.91 |
| Shareholders equity total | 165.10 | 242.82 | 209.13 | 199.02 | 204.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.37 | ||||
| Current trade creditors | 18.08 | 13.87 | 12.72 | 17.84 | 27.41 |
| Current owed to participating | 0.71 | 0.71 | |||
| Short-term deferred tax liabilities | 17.65 | ||||
| Other non-interest bearing current liabilities | 112.98 | 96.53 | 226.05 | 101.69 | 110.37 |
| Current liabilities total | 158.14 | 128.75 | 238.78 | 119.54 | 137.78 |
| Balance sheet total (liabilities) | 323.24 | 371.58 | 447.90 | 318.56 | 342.22 |
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