Hend Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 39865033
Rødovrevej 247, 2610 Rødovre
hendmohamad01@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.80 | 664.22 | 975.43 | 717.27 | 542.80 |
| Employee benefit expenses | - 488.68 | - 599.57 | - 893.54 | - 580.45 | - 904.10 |
| Total depreciation | -22.00 | -22.00 | -19.26 | - 100.74 | |
| EBIT | 271.12 | 42.65 | 59.90 | 117.55 | - 260.56 |
| Other financial expenses | -1.02 | -1.31 | -9.94 | ||
| Pre-tax profit | 271.12 | 41.63 | 58.59 | 117.55 | - 270.49 |
| Income taxes | 11.09 | -13.57 | -16.52 | -30.91 | 57.14 |
| Net earnings | 282.21 | 28.05 | 42.06 | 86.64 | - 213.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.93 | 34.93 | 136.03 | 116.76 | 97.50 |
| Tangible assets total | 56.93 | 34.93 | 136.03 | 116.76 | 97.50 |
| Investments total | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 |
| Deferred tax assets | 11.09 | ||||
| Long term receivables total | 11.09 | ||||
| Raw materials and consumables | 65.00 | ||||
| Inventories total | 65.00 | ||||
| Current trade debtors | 22.50 | 52.50 | 5.00 | 15.00 | |
| Prepayments and accrued income | 6.00 | ||||
| Current deferred tax assets | 59.14 | ||||
| Short term receivables total | 22.50 | 58.50 | 5.00 | 74.14 | |
| Cash and bank deposits | 133.77 | 182.11 | 62.99 | 127.49 | 45.12 |
| Cash and cash equivalents | 133.77 | 182.11 | 62.99 | 127.49 | 45.12 |
| Balance sheet total (assets) | 285.69 | 336.95 | 260.43 | 310.66 | 343.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 308.00 | -26.26 | 1.79 | 43.86 | 130.50 |
| Profit of the financial year | 282.21 | 28.05 | 42.06 | 86.64 | - 213.36 |
| Shareholders equity total | -24.79 | 41.79 | 83.86 | 170.50 | -42.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.13 | 122.39 | 43.02 | 20.83 | 18.57 |
| Current owed to participating | 31.73 | 4.09 | 8.46 | 0.21 | 157.99 |
| Short-term deferred tax liabilities | 7.63 | 21.21 | 16.52 | 30.91 | |
| Other non-interest bearing current liabilities | 123.00 | 147.47 | 108.56 | 88.20 | 209.47 |
| Current liabilities total | 310.49 | 295.16 | 176.57 | 140.16 | 386.02 |
| Balance sheet total (liabilities) | 285.69 | 336.95 | 260.43 | 310.66 | 343.17 |
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