Paris Hairstyle ApS — Credit Rating and Financial Key Figures
CVR number: 38268783
Store Kongensgade 74, 1264 København K
paris.hairstyle2014@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.22 | 1 087.05 | 1 310.17 | 1 384.32 | |
| Wages and salaries | -1 020.85 | -1 397.60 | |||
| Employee benefit expenses | -1 296.67 | -1 185.39 | -1 363.77 | ||
| EBIT | 91.38 | - 205.37 | - 209.63 | 124.78 | 20.55 |
| Other financial expenses | -1.95 | -2.60 | -3.12 | -1.51 | -23.91 |
| Pre-tax profit | 89.42 | - 207.97 | - 212.74 | 123.27 | -3.36 |
| Income taxes | -21.79 | -27.27 | -4.65 | ||
| Net earnings | 67.63 | - 207.97 | - 212.74 | 95.99 | -8.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 31.80 | 31.80 | 31.80 | 31.80 | |
| Long term receivables total | 31.80 | 31.80 | 31.80 | 31.80 | |
| Raw materials and consumables | 30.00 | 48.00 | 90.00 | 35.00 | 45.00 |
| Inventories total | 30.00 | 48.00 | 90.00 | 35.00 | 45.00 |
| Current trade debtors | 8.84 | 27.66 | 6.54 | 10.70 | 13.69 |
| Current other receivables | 61.09 | 77.67 | 27.66 | 27.66 | 25.42 |
| Current deferred tax assets | 5.11 | ||||
| Short term receivables total | 69.94 | 105.33 | 39.30 | 38.36 | 39.11 |
| Cash and bank deposits | 389.65 | 193.24 | 176.63 | 179.15 | 176.68 |
| Cash and cash equivalents | 389.65 | 193.24 | 176.63 | 179.15 | 176.68 |
| Balance sheet total (assets) | 489.58 | 378.37 | 337.73 | 284.31 | 292.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 64.45 | 132.08 | - 115.89 | - 328.64 | - 232.64 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 67.63 | - 207.97 | - 212.74 | 95.99 | -8.01 |
| Shareholders equity total | 133.08 | -74.90 | - 287.64 | - 191.64 | - 199.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.00 | 57.00 | |||
| Current trade creditors | 8.60 | 1.54 | 9.08 | 26.50 | 26.50 |
| Short-term deferred tax liabilities | 21.79 | 27.27 | 4.65 | ||
| Other non-interest bearing current liabilities | 326.12 | 451.72 | 616.28 | 341.18 | 404.10 |
| Current liabilities total | 356.51 | 453.27 | 625.37 | 475.95 | 492.24 |
| Balance sheet total (liabilities) | 489.58 | 378.37 | 337.73 | 284.31 | 292.59 |
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