BRANDS4HAIR ApS
CVR number: 30522362
Ellekær 6 A, 2730 Herlev
mh@brands4hair.com
tel: 44664440
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.98 | 975.19 | 774.01 | 822.22 | 428.59 |
| Employee benefit expenses | - 829.48 | - 705.68 | - 728.97 | - 863.22 | - 694.45 |
| Total depreciation | -61.61 | -51.65 | -43.68 | -43.68 | - 401.11 |
| EBIT | - 142.11 | 217.87 | 1.36 | -84.68 | - 666.97 |
| Other financial income | 6.14 | 17.67 | 16.63 | 3.56 | |
| Other financial expenses | -28.85 | -10.03 | -7.49 | -6.91 | -48.97 |
| Pre-tax profit | - 170.96 | 213.98 | 11.55 | -74.95 | - 712.39 |
| Income taxes | 26.63 | -40.23 | -3.89 | 16.26 | - 208.52 |
| Net earnings | - 144.33 | 173.75 | 7.66 | -58.69 | - 920.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.39 | ||||
| Machinery and equipment | 7.97 | 145.71 | 102.03 | 58.36 | |
| Tangible assets total | 197.36 | 145.71 | 102.03 | 58.36 | |
| Other receivables | 113.32 | 118.37 | 118.48 | 124.27 | 26.65 |
| Investments total | 113.32 | 118.37 | 118.48 | 124.27 | 26.65 |
| Long term receivables total | |||||
| Finished products/goods | 788.59 | 852.13 | 811.78 | 625.41 | 280.40 |
| Inventories total | 788.59 | 852.13 | 811.78 | 625.41 | 280.40 |
| Current trade debtors | 121.19 | 99.86 | 186.69 | 454.96 | 19.94 |
| Current amounts owed by group member comp. | 164.67 | 202.91 | 248.97 | 278.14 | 115.85 |
| Prepayments and accrued income | 15.68 | ||||
| Current other receivables | 19.28 | 169.92 | 305.00 | ||
| Current deferred tax assets | 236.37 | 196.14 | 192.26 | 208.52 | |
| Short term receivables total | 557.18 | 668.84 | 932.92 | 941.62 | 135.78 |
| Cash and bank deposits | 94.76 | 173.44 | 79.99 | 103.83 | 213.60 |
| Cash and cash equivalents | 94.76 | 173.44 | 79.99 | 103.83 | 213.60 |
| Balance sheet total (assets) | 1 751.22 | 1 958.49 | 2 045.20 | 1 853.48 | 656.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 386.08 | - 530.40 | - 356.66 | - 348.99 | - 407.69 |
| Profit of the financial year | - 144.33 | 173.75 | 7.66 | -58.69 | - 920.90 |
| Shareholders equity total | - 405.41 | - 231.66 | - 223.99 | - 282.69 | -1 203.59 |
| Non-current other liabilities | 1 388.89 | 989.40 | 890.63 | ||
| Non-current deferred tax liabilities | 917.47 | 875.17 | |||
| Non-current liabilities total | 1 388.89 | 989.40 | 890.63 | 917.47 | 875.17 |
| Advances received | 69.70 | 42.74 | |||
| Current trade creditors | 382.53 | 179.21 | 329.02 | 443.24 | 237.56 |
| Other non-interest bearing current liabilities | 385.20 | 951.83 | 1 006.81 | 775.46 | 747.29 |
| Current liabilities total | 767.73 | 1 200.74 | 1 378.57 | 1 218.70 | 984.85 |
| Balance sheet total (liabilities) | 1 751.22 | 1 958.49 | 2 045.20 | 1 853.48 | 656.43 |
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