Secret Hair Solution ApS — Credit Rating and Financial Key Figures
CVR number: 37292370
Esperlundvej 6 A, Knudlund 8653 Them
Peter@aqqrate.com
tel: 23997505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.15 | 1 453.55 | 966.60 | 972.12 | 1 157.41 |
| Employee benefit expenses | - 751.52 | - 706.86 | - 742.88 | - 764.62 | - 752.87 |
| Other operating expenses | -22.93 | -16.36 | |||
| Total depreciation | -21.09 | -68.82 | - 136.30 | -46.97 | |
| EBIT | - 120.37 | 725.60 | 154.89 | 48.28 | 341.21 |
| Other financial income | 3.96 | 1.13 | -1.64 | 2.71 | 1.56 |
| Other financial expenses | -18.06 | -18.77 | -19.23 | -36.70 | - 511.68 |
| Reduction non-current investment assets | -8.60 | ||||
| Net income from associates (fin.) | -3.90 | ||||
| Pre-tax profit | - 134.47 | 707.96 | 121.52 | 14.29 | - 168.91 |
| Income taxes | 26.93 | - 158.18 | -32.39 | -7.71 | 54.80 |
| Net earnings | - 107.54 | 549.78 | 89.13 | 6.57 | - 114.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.64 | 131.52 | 178.23 | ||
| Machinery and equipment | 233.91 | 242.64 | 260.74 | 172.05 | |
| Tangible assets total | 233.91 | 390.28 | 392.26 | 350.28 | |
| Participating interests | 12.50 | 12.50 | |||
| Other receivables | 39.00 | 19.50 | 19.50 | 19.50 | 33.00 |
| Investments total | 51.50 | 32.00 | 19.50 | 19.50 | 33.00 |
| Long term receivables total | |||||
| Semifinished products | 223.07 | 317.92 | 375.21 | 1 340.57 | 1 495.41 |
| Finished products/goods | 342.28 | ||||
| Inventories total | 565.35 | 317.92 | 375.21 | 1 340.57 | 1 495.41 |
| Current trade debtors | 284.18 | 150.76 | 202.71 | 264.00 | 242.90 |
| Current amounts owed by group member comp. | 21.11 | 45.35 | |||
| Prepayments and accrued income | 1.62 | 7.64 | 3.75 | 18.93 | |
| Current other receivables | 209.84 | 215.98 | 399.67 | 73.52 | 112.29 |
| Current deferred tax assets | 26.93 | 5.00 | 5.91 | 48.65 | |
| Short term receivables total | 520.94 | 373.37 | 610.02 | 368.29 | 468.11 |
| Cash and bank deposits | 312.42 | 339.94 | 172.59 | 106.17 | 34.18 |
| Cash and cash equivalents | 312.42 | 339.94 | 172.59 | 106.17 | 34.18 |
| Balance sheet total (assets) | 1 450.22 | 1 297.13 | 1 567.60 | 2 226.78 | 2 380.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 255.62 | 148.08 | 697.86 | 787.00 | 793.57 |
| Profit of the financial year | - 107.54 | 549.78 | 89.13 | 6.57 | - 114.11 |
| Shareholders equity total | 198.08 | 747.86 | 837.00 | 843.57 | 729.45 |
| Provisions | 4.29 | 10.48 | 6.15 | ||
| Non-current other liabilities | 81.75 | ||||
| Non-current deferred tax liabilities | 117.96 | 88.35 | 63.33 | 40.65 | |
| Non-current liabilities total | 199.71 | 88.35 | 63.33 | 40.65 | |
| Current loans from credit institutions | 13.43 | 14.39 | 11.50 | ||
| Current trade creditors | 1 050.75 | 60.82 | 69.79 | 112.62 | 116.77 |
| Current owed to participating | 4.13 | 211.95 | 394.49 | 1 091.19 | 1 455.48 |
| Short-term deferred tax liabilities | 50.51 | 113.65 | 14.78 | ||
| Other non-interest bearing current liabilities | 146.75 | 59.07 | 39.46 | 83.65 | 38.62 |
| Current liabilities total | 1 252.14 | 345.27 | 631.78 | 1 313.74 | 1 610.87 |
| Balance sheet total (liabilities) | 1 450.22 | 1 297.13 | 1 567.60 | 2 226.78 | 2 380.98 |
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