HairBoost.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38789341
Hauser Plads 30 C, 1127 København K
info@hairboost.dk
tel: 31320070
www.hairboost.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.93 | 14.33 | 330.36 | 224.04 | 17.84 |
| Employee benefit expenses | - 265.37 | - 211.09 | -2.63 | ||
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | -45.93 | 14.34 | 64.99 | 12.95 | 15.21 |
| Other financial income | -0.26 | -0.83 | 0.10 | ||
| Other financial expenses | -2.85 | -1.46 | -2.92 | -3.16 | -2.82 |
| Pre-tax profit | -48.79 | 12.61 | 61.24 | 9.79 | 12.49 |
| Income taxes | 10.40 | -2.79 | -13.50 | -3.11 | -2.84 |
| Net earnings | -38.39 | 9.82 | 47.73 | 6.68 | 9.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 250.00 | 225.00 | 150.00 |
| Inventories total | 100.00 | 100.00 | 250.00 | 225.00 | 150.00 |
| Current trade debtors | 0.00 | 1.82 | |||
| Prepayments and accrued income | 3.60 | ||||
| Current deferred tax assets | 10.40 | 11.61 | |||
| Short term receivables total | 10.40 | 11.61 | 0.00 | 5.42 | |
| Cash and bank deposits | 48.42 | 90.89 | 39.91 | 139.54 | 111.38 |
| Cash and cash equivalents | 48.42 | 90.89 | 39.91 | 139.54 | 111.38 |
| Balance sheet total (assets) | 158.82 | 202.50 | 289.91 | 369.96 | 261.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.12 | 77.73 | 87.55 | 135.29 | 141.96 |
| Profit of the financial year | -38.39 | 9.82 | 47.73 | 6.68 | 9.66 |
| Shareholders equity total | 127.73 | 137.55 | 185.29 | 191.96 | 201.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.00 | 9.00 |
| Short-term deferred tax liabilities | 3.90 | 1.13 | 2.85 | ||
| Other non-interest bearing current liabilities | 23.59 | 57.44 | 92.72 | 88.87 | 47.91 |
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 31.09 | 64.94 | 104.62 | 178.00 | 59.76 |
| Balance sheet total (liabilities) | 158.82 | 202.50 | 289.91 | 369.96 | 261.38 |
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