Hend Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 39865033
Rødovrevej 247, 2610 Rødovre
hendmohamad01@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.66 | 759.80 | 664.22 | 975.43 | 717.27 |
| Employee benefit expenses | - 460.70 | - 488.68 | - 599.57 | - 893.54 | - 580.45 |
| Total depreciation | -22.00 | -22.00 | -19.26 | ||
| EBIT | 26.96 | 271.12 | 42.65 | 59.90 | 117.55 |
| Other financial expenses | -0.10 | -1.02 | -1.31 | ||
| Pre-tax profit | 26.86 | 271.12 | 41.63 | 58.59 | 117.55 |
| Income taxes | -7.63 | 11.09 | -13.57 | -16.52 | -30.91 |
| Net earnings | 19.23 | 282.21 | 28.05 | 42.06 | 86.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.93 | 34.93 | 136.03 | 116.76 | |
| Tangible assets total | 56.93 | 34.93 | 136.03 | 116.76 | |
| Other receivables | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 |
| Investments total | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 |
| Deferred tax assets | 11.09 | ||||
| Long term receivables total | 11.09 | ||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 52.50 | 5.00 | ||
| Prepayments and accrued income | 6.00 | ||||
| Short term receivables total | 22.50 | 58.50 | 5.00 | ||
| Cash and bank deposits | 50.54 | 133.77 | 182.11 | 62.99 | 127.49 |
| Cash and cash equivalents | 50.54 | 133.77 | 182.11 | 62.99 | 127.49 |
| Balance sheet total (assets) | 111.95 | 285.69 | 336.95 | 260.43 | 310.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 308.00 | -26.26 | 1.79 | 43.86 | |
| Profit of the financial year | 19.23 | 282.21 | 28.05 | 42.06 | 86.64 |
| Shareholders equity total | 20.23 | -24.79 | 41.79 | 83.86 | 170.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.91 | 148.13 | 122.39 | 43.02 | 20.83 |
| Current owed to participating | 33.40 | 31.73 | 4.09 | 8.46 | 0.21 |
| Short-term deferred tax liabilities | 7.63 | 7.63 | 21.21 | 16.52 | 30.91 |
| Other non-interest bearing current liabilities | 27.77 | 123.00 | 147.47 | 108.56 | 88.20 |
| Current liabilities total | 91.72 | 310.49 | 295.16 | 176.57 | 140.16 |
| Balance sheet total (liabilities) | 111.95 | 285.69 | 336.95 | 260.43 | 310.66 |
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