Hair Couture Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37292621
Svanemøllevej 41 A, Klovtofte 2900 Hellerup
accounting.hcd@sms.fo
tel: 22641040
www.balmainhair.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.11 | - 937.66 | -1 072.44 | -2 951.79 | - 862.87 |
| Employee benefit expenses | - 111.31 | - 579.85 | -3 596.48 | ||
| Total depreciation | -7.00 | -40.63 | -51.10 | - 134.63 | |
| EBIT | - 330.42 | - 944.66 | -1 113.07 | -3 582.74 | -4 593.97 |
| Other financial income | 24.28 | 0.06 | 0.00 | 7.35 | |
| Other financial expenses | -18.36 | -54.52 | -12.26 | -32.07 | - 503.87 |
| Pre-tax profit | - 348.79 | - 974.90 | -1 125.28 | -3 614.81 | -5 090.49 |
| Income taxes | - 106.13 | -16.24 | -89.89 | ||
| Net earnings | - 454.92 | - 974.90 | -1 141.52 | -3 614.81 | -5 180.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.00 | 375.26 | 324.15 | 213.41 | |
| Tangible assets total | 77.00 | 375.26 | 324.15 | 213.41 | |
| Investments total | 55.16 | 55.16 | 79.13 | 23.97 | |
| Long term receivables total | |||||
| Finished products/goods | 37.26 | 238.30 | 1 672.63 | 3 388.01 | |
| Inventories total | 37.26 | 238.30 | 1 672.63 | 3 388.01 | |
| Current trade debtors | 708.10 | 69.61 | 66.70 | 737.72 | 902.89 |
| Prepayments and accrued income | 124.68 | ||||
| Current other receivables | 8.50 | 32.68 | 1 215.24 | 22.88 | 55.76 |
| Current deferred tax assets | 106.13 | 106.13 | 89.89 | 89.89 | |
| Short term receivables total | 947.41 | 208.42 | 1 371.83 | 850.49 | 958.65 |
| Cash and bank deposits | 139.95 | 239.43 | 9.98 | 479.80 | 84.43 |
| Cash and cash equivalents | 139.95 | 239.43 | 9.98 | 479.80 | 84.43 |
| Balance sheet total (assets) | 1 087.36 | 617.27 | 2 050.52 | 3 406.21 | 4 668.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 221.28 | - 676.20 | 1 298.89 | 157.38 | -3 457.44 |
| Profit of the financial year | - 454.92 | - 974.90 | -1 141.52 | -3 614.81 | -5 180.38 |
| Shareholders equity total | - 526.20 | -1 501.11 | 357.37 | -3 257.44 | -8 437.82 |
| Non-current owed to group member | 1 008.33 | 686.99 | 1 093.64 | 1 130.38 | |
| Non-current liabilities total | 1 008.33 | 686.99 | 1 093.64 | 1 130.38 | |
| Current trade creditors | 866.81 | 610.72 | 888.64 | 1 658.23 | 1 031.76 |
| Current owed to participating | 14.41 | ||||
| Current owed to group member | 49.00 | 3 814.63 | 9 890.85 | ||
| Other non-interest bearing current liabilities | 746.75 | 450.32 | 103.10 | 97.14 | 1 053.31 |
| Current liabilities total | 1 613.56 | 1 110.04 | 1 006.15 | 5 570.01 | 11 975.91 |
| Balance sheet total (liabilities) | 1 087.36 | 617.27 | 2 050.52 | 3 406.21 | 4 668.48 |
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