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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.05 | 1 310.17 | 1 384.32 | 1 384.52 | |
| Wages and salaries | -1 397.60 | ||||
| Employee benefit expenses | -1 296.67 | -1 185.39 | -1 363.77 | -1 360.77 | |
| EBIT | - 205.37 | - 209.63 | 124.78 | 20.55 | 23.74 |
| Other financial expenses | -2.60 | -3.12 | -1.51 | -23.91 | -38.33 |
| Pre-tax profit | - 207.97 | - 212.74 | 123.27 | -3.36 | -14.59 |
| Income taxes | -27.27 | -4.65 | -5.37 | ||
| Net earnings | - 207.97 | - 212.74 | 95.99 | -8.01 | -19.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 |
| Long term receivables total | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 |
| Raw materials and consumables | 48.00 | 90.00 | 35.00 | 45.00 | 50.00 |
| Inventories total | 48.00 | 90.00 | 35.00 | 45.00 | 50.00 |
| Current trade debtors | 27.66 | 6.54 | 10.70 | 13.69 | |
| Current other receivables | 77.67 | 27.66 | 27.66 | 25.42 | |
| Current deferred tax assets | 5.11 | ||||
| Short term receivables total | 105.33 | 39.30 | 38.36 | 39.11 | |
| Cash and bank deposits | 193.24 | 176.63 | 179.15 | 176.68 | 109.38 |
| Cash and cash equivalents | 193.24 | 176.63 | 179.15 | 176.68 | 109.38 |
| Balance sheet total (assets) | 378.37 | 337.73 | 284.31 | 292.59 | 191.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 132.08 | - 115.89 | - 328.64 | - 232.64 | - 240.66 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | - 207.97 | - 212.74 | 95.99 | -8.01 | -19.96 |
| Shareholders equity total | -74.90 | - 287.64 | - 191.64 | - 199.66 | - 219.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.00 | 57.00 | 31.57 | ||
| Current trade creditors | 1.54 | 9.08 | 26.50 | 26.50 | 26.50 |
| Short-term deferred tax liabilities | 27.27 | 4.65 | 5.37 | ||
| Other non-interest bearing current liabilities | 451.72 | 616.28 | 341.18 | 404.10 | 347.35 |
| Current liabilities total | 453.27 | 625.37 | 475.95 | 492.24 | 410.79 |
| Balance sheet total (liabilities) | 378.37 | 337.73 | 284.31 | 292.59 | 191.18 |
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