Hair By C ApS — Credit Rating and Financial Key Figures
CVR number: 37353124
Østerbrogade 93, 2100 København Ø
hairbycm@hotmail.com
tel: 60378872
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.27 | 265.62 | 315.26 | 243.21 | 311.99 |
| Employee benefit expenses | - 245.62 | - 268.16 | - 244.10 | - 258.98 | - 289.78 |
| Total depreciation | -36.00 | -36.00 | |||
| EBIT | -18.35 | -38.53 | 71.16 | -15.77 | 22.20 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.24 | -0.36 | -0.48 | ||
| Pre-tax profit | -18.35 | -38.77 | 70.80 | -16.25 | 22.22 |
| Net earnings | -18.35 | -38.77 | 70.80 | -16.25 | 22.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | ||||
| Tangible assets total | 36.00 | ||||
| Other receivables | 58.29 | 60.06 | 61.89 | 64.95 | 70.35 |
| Investments total | 58.29 | 60.06 | 61.89 | 64.95 | 70.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 2.83 | |||
| Current other receivables | 0.40 | ||||
| Short term receivables total | 18.75 | 2.83 | 0.40 | ||
| Cash and bank deposits | 42.47 | 35.76 | 115.30 | 45.57 | 97.78 |
| Cash and cash equivalents | 42.47 | 35.76 | 115.30 | 45.57 | 97.78 |
| Balance sheet total (assets) | 136.75 | 114.57 | 180.02 | 110.51 | 168.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.18 | - 147.53 | - 186.31 | - 115.50 | - 131.75 |
| Profit of the financial year | -18.35 | -38.77 | 70.80 | -16.25 | 22.22 |
| Shareholders equity total | -97.53 | - 136.31 | -65.50 | -81.75 | -59.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.00 | 155.00 | 155.00 | 130.00 | 160.00 |
| Advances received | 0.75 | 0.75 | 1.41 | 1.15 | 1.15 |
| Current trade creditors | 10.82 | 10.00 | 27.51 | 10.00 | 10.00 |
| Current owed to participating | 0.45 | 1.47 | |||
| Other non-interest bearing current liabilities | 47.27 | 83.67 | 61.61 | 51.12 | 56.91 |
| Current liabilities total | 234.29 | 250.88 | 245.52 | 192.26 | 228.06 |
| Balance sheet total (liabilities) | 136.75 | 114.57 | 180.02 | 110.51 | 168.53 |
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