NICEHAIR ApS — Credit Rating and Financial Key Figures
CVR number: 33061102
Stærevej 2, 6705 Esbjerg Ø
ordre@nicehair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 589.00 | 46 332.00 | 31 768.00 | 37 072.00 | 29 831.00 |
| Employee benefit expenses | -38 110.00 | -39 786.00 | |||
| Total depreciation | -2 076.00 | -2 178.00 | |||
| EBIT | 12 611.00 | 8 560.00 | -10 304.00 | -3 114.00 | -12 133.00 |
| Other financial income | 133.00 | 96.00 | |||
| Other financial expenses | - 966.00 | -1 530.00 | |||
| Pre-tax profit | 9 573.00 | 6 585.00 | -8 236.00 | -3 947.00 | -13 567.00 |
| Income taxes | 611.00 | 2 989.00 | |||
| Net earnings | 9 573.00 | 6 585.00 | -8 236.00 | -3 336.00 | -10 578.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 189.00 | 1 550.00 | |||
| Intangible assets total | 2 189.00 | 1 550.00 | |||
| Buildings | 656.00 | 709.00 | |||
| Machinery and equipment | 2 944.00 | 1 858.00 | |||
| Tangible assets total | 3 600.00 | 2 567.00 | |||
| Investments total | 68 591.00 | 86 666.00 | 104 938.00 | 756.00 | 756.00 |
| Long term receivables total | |||||
| Finished products/goods | 61 639.00 | 59 553.00 | |||
| Inventories total | 61 639.00 | 59 553.00 | |||
| Current trade debtors | 5 316.00 | 5 204.00 | |||
| Current amounts owed by group member comp. | 279.00 | ||||
| Prepayments and accrued income | 158.00 | 2 589.00 | |||
| Current other receivables | 505.00 | ||||
| Current deferred tax assets | 1 568.00 | 1 164.00 | |||
| Short term receivables total | 7 321.00 | 9 462.00 | |||
| Cash and bank deposits | 244.00 | 16 108.00 | |||
| Cash and cash equivalents | 244.00 | 16 108.00 | |||
| Balance sheet total (assets) | 68 591.00 | 86 666.00 | 104 938.00 | 75 749.00 | 89 996.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 154.00 | 31 739.00 | 23 502.00 | 214.00 | 214.00 |
| Other reserves | 1 707.00 | 1 209.00 | |||
| Retained earnings | -9 573.00 | -6 585.00 | 8 236.00 | 21 581.00 | 18 743.00 |
| Profit of the financial year | 9 573.00 | 6 585.00 | -8 236.00 | -3 336.00 | -10 578.00 |
| Shareholders equity total | 25 154.00 | 31 739.00 | 23 502.00 | 20 166.00 | 9 588.00 |
| Non-current leasing loans | 1 505.00 | 946.00 | |||
| Non-current other liabilities | 2 000.00 | ||||
| Non-current liabilities total | 1 505.00 | 2 946.00 | |||
| Current loans from credit institutions | 26.00 | 10 732.00 | |||
| Current trade creditors | 40 020.00 | 57 781.00 | |||
| Current owed to group member | 3 392.00 | ||||
| Short-term deferred tax liabilities | 126.00 | ||||
| Other non-interest bearing current liabilities | 10 436.00 | 8 562.00 | |||
| Accruals and deferred income | 204.00 | 261.00 | |||
| Current liabilities total | 54 078.00 | 77 462.00 | |||
| Balance sheet total (liabilities) | 25 154.00 | 31 739.00 | 23 502.00 | 75 749.00 | 89 996.00 |
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