NEW HAIR ApS
CVR number: 15208171
Østerbrogade 19 C, 8722 Hedensted
info@newhairweb.dk
tel: 75890044
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.50 | 486.78 | 536.74 | 569.55 | 551.66 |
| Employee benefit expenses | - 414.40 | - 454.54 | - 547.35 | - 490.82 | - 492.32 |
| Total depreciation | -3.23 | -3.23 | -3.23 | -3.23 | |
| EBIT | 103.88 | 29.01 | -13.83 | 75.51 | 59.33 |
| Other financial expenses | -0.97 | -0.46 | -1.62 | -1.26 | -2.34 |
| Income from other inv. held as non-curr. assets | 3.28 | ||||
| Pre-tax profit | 102.91 | 28.55 | -12.17 | 74.25 | 56.99 |
| Income taxes | -25.19 | -6.95 | 2.07 | -17.34 | -13.31 |
| Net earnings | 77.72 | 21.61 | -10.10 | 56.91 | 43.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.68 | 128.83 | 132.28 | 129.05 | 129.05 |
| Machinery and equipment | 122.38 | ||||
| Advance payments and construction in progress | 27.00 | ||||
| Tangible assets total | 159.06 | 128.83 | 132.28 | 129.05 | 129.05 |
| Investments total | |||||
| Non-current other receivables | 12.73 | 13.11 | 13.51 | 13.51 | |
| Long term receivables total | 12.73 | 13.11 | 13.51 | 13.51 | |
| Finished products/goods | 90.53 | 55.80 | 32.78 | 32.23 | 31.61 |
| Inventories total | 90.53 | 55.80 | 32.78 | 32.23 | 31.61 |
| Prepayments and accrued income | 5.08 | 5.43 | 5.94 | 6.63 | |
| Current other receivables | 12.36 | 27.00 | 49.26 | 11.66 | 24.91 |
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 17.45 | 32.43 | 57.27 | 18.29 | 24.91 |
| Other current investments | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 |
| Cash and bank deposits | 60.95 | 174.52 | 39.53 | 105.56 | 88.85 |
| Cash and cash equivalents | 104.54 | 218.11 | 83.12 | 149.14 | 132.43 |
| Balance sheet total (assets) | 371.58 | 447.90 | 318.56 | 342.22 | 331.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 51.50 | 50.00 | 50.00 | |
| Retained earnings | -15.20 | 62.52 | 32.63 | -27.48 | -20.56 |
| Profit of the financial year | 77.72 | 21.61 | -10.10 | 56.91 | 43.68 |
| Shareholders equity total | 242.82 | 209.13 | 199.02 | 204.44 | 198.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.87 | 12.72 | 17.84 | 27.41 | 9.92 |
| Current owed to participating | 0.71 | ||||
| Short-term deferred tax liabilities | 17.65 | ||||
| Other non-interest bearing current liabilities | 96.53 | 226.05 | 101.69 | 110.37 | 123.48 |
| Current liabilities total | 128.75 | 238.78 | 119.54 | 137.78 | 133.40 |
| Balance sheet total (liabilities) | 371.58 | 447.90 | 318.56 | 342.22 | 331.51 |
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