NICEHAIR ApS — Credit Rating and Financial Key Figures
CVR number: 33061102
Stærevej 2, 6705 Esbjerg Ø
ordre@nicehair.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 697.00 | 41 589.00 | 46 332.00 | 31 768.00 | 37 072.00 |
| Employee benefit expenses | -39 398.00 | -38 110.00 | |||
| Total depreciation | -2 674.00 | -2 076.00 | |||
| EBIT | 626.00 | 12 611.00 | 8 560.00 | -10 304.00 | -3 114.00 |
| Other financial income | 43.00 | 133.00 | |||
| Other financial expenses | - 627.00 | - 966.00 | |||
| Pre-tax profit | 37.00 | 9 573.00 | 6 585.00 | -10 888.00 | -3 947.00 |
| Income taxes | 2 652.00 | 611.00 | |||
| Net earnings | 37.00 | 9 573.00 | 6 585.00 | -8 236.00 | -3 336.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 258.00 | 2 189.00 | |||
| Intangible assets total | 1 258.00 | 2 189.00 | |||
| Buildings | 685.00 | 656.00 | |||
| Machinery and equipment | 4 152.00 | 2 944.00 | |||
| Tangible assets total | 4 837.00 | 3 600.00 | |||
| Other receivables | 52 354.00 | 68 591.00 | 86 666.00 | ||
| Investments total | 52 354.00 | 68 591.00 | 86 666.00 | ||
| Non-current loans receivable | 741.00 | 756.00 | |||
| Long term receivables total | 741.00 | 756.00 | |||
| Finished products/goods | 86 797.00 | 61 639.00 | |||
| Inventories total | 86 797.00 | 61 639.00 | |||
| Current trade debtors | 3 244.00 | 5 316.00 | |||
| Current amounts owed by group member comp. | 236.00 | 279.00 | |||
| Prepayments and accrued income | 679.00 | 158.00 | |||
| Current other receivables | 4 238.00 | ||||
| Current deferred tax assets | 2 812.00 | 1 568.00 | |||
| Short term receivables total | 11 209.00 | 7 321.00 | |||
| Cash and bank deposits | 96.00 | 244.00 | |||
| Cash and cash equivalents | 96.00 | 244.00 | |||
| Balance sheet total (assets) | 52 354.00 | 68 591.00 | 86 666.00 | 104 938.00 | 75 749.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 581.00 | 25 154.00 | 214.00 | 214.00 | |
| Other reserves | 980.00 | 1 707.00 | |||
| Retained earnings | -37.00 | -9 573.00 | -6 585.00 | 30 544.00 | 21 581.00 |
| Profit of the financial year | 37.00 | 9 573.00 | 6 585.00 | -8 236.00 | -3 336.00 |
| Shareholders equity total | 15 581.00 | 25 154.00 | 23 502.00 | 20 166.00 | |
| Non-current leasing loans | 2 037.00 | 1 504.00 | |||
| Non-current liabilities total | 2 037.00 | 1 504.00 | |||
| Current loans from credit institutions | 47.00 | 26.00 | |||
| Current trade creditors | 60 009.00 | 40 020.00 | |||
| Current owed to group member | 13 607.00 | 3 392.00 | |||
| Other non-interest bearing current liabilities | 5 612.00 | 10 433.00 | |||
| Accruals and deferred income | 124.00 | 208.00 | |||
| Current liabilities total | 79 399.00 | 54 079.00 | |||
| Balance sheet total (liabilities) | 15 581.00 | 25 154.00 | 104 938.00 | 75 749.00 |
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