Excellenthair ApS — Credit Rating and Financial Key Figures
CVR number: 38824228
Fyrkildevej 49, 9220 Aalborg Øst
excellenthair28@hotmail.com
tel: 25787832
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.03 | 84.25 | 133.12 | -22.53 | -12.58 |
| Employee benefit expenses | -72.67 | - 126.31 | -83.14 | -1.62 | |
| EBIT | 23.36 | -42.05 | 49.98 | -24.15 | -12.58 |
| Other financial expenses | -16.11 | -2.48 | -1.08 | -1.80 | -2.25 |
| Pre-tax profit | 7.24 | -44.53 | 48.91 | -25.95 | -14.83 |
| Income taxes | -4.89 | -1.42 | |||
| Net earnings | 2.35 | -44.53 | 47.49 | -25.95 | -14.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.89 | 0.20 | 0.00 | 2.06 | |
| Current deferred tax assets | 3.46 | ||||
| Short term receivables total | 7.34 | 0.20 | 0.00 | 2.06 | |
| Cash and bank deposits | 26.42 | 4.76 | 37.76 | 0.09 | 0.00 |
| Cash and cash equivalents | 26.42 | 4.76 | 37.76 | 0.09 | 0.00 |
| Balance sheet total (assets) | 33.76 | 4.76 | 37.96 | 0.09 | 2.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | -21.17 | -18.82 | -63.35 | -55.76 | -81.71 |
| Profit of the financial year | 2.35 | -44.53 | 47.49 | -25.95 | -14.83 |
| Shareholders equity total | -18.72 | -63.25 | -15.76 | -41.71 | -56.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.28 | 32.73 | 30.27 | 28.75 | 28.29 |
| Short-term deferred tax liabilities | 1.43 | 1.43 | 1.42 | 1.42 | |
| Other non-interest bearing current liabilities | 6.77 | 33.85 | 22.04 | 11.63 | 30.32 |
| Current liabilities total | 52.48 | 68.01 | 53.72 | 41.80 | 58.61 |
| Balance sheet total (liabilities) | 33.76 | 4.76 | 37.96 | 0.09 | 2.06 |
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