CurlsForYou ApS — Credit Rating and Financial Key Figures
CVR number: 40488022
Sandøvej 1 C, 8700 Horsens
info@curlsforyou.dk
www.curlsforyou.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.50 | 326.92 | 332.78 | - 114.89 | 1 262.20 |
| Employee benefit expenses | - 285.30 | - 716.71 | -1 069.17 | ||
| EBIT | 13.50 | 326.92 | 47.48 | - 831.60 | 193.03 |
| Other financial income | 0.00 | 0.12 | 0.12 | ||
| Other financial expenses | -0.06 | -1.79 | -29.69 | - 127.94 | - 320.56 |
| Pre-tax profit | 13.44 | 325.13 | 17.91 | - 959.54 | - 127.41 |
| Income taxes | -4.20 | -71.52 | -3.96 | 210.80 | |
| Net earnings | 9.24 | 253.61 | 13.95 | - 748.74 | - 127.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 31.80 | 128.63 | 214.78 | ||
| Investments total | 31.80 | 128.63 | 214.78 | ||
| Long term receivables total | |||||
| Finished products/goods | 144.94 | 563.40 | 665.14 | 699.03 | 693.82 |
| Inventories total | 144.94 | 563.40 | 665.14 | 699.03 | 693.82 |
| Current trade debtors | 3.96 | 0.86 | |||
| Current amounts owed by group member comp. | 23.41 | ||||
| Prepayments and accrued income | 3.22 | 4.00 | |||
| Current other receivables | 69.80 | 128.85 | 146.55 | 54.98 | 127.98 |
| Current deferred tax assets | 210.80 | 209.22 | |||
| Short term receivables total | 76.98 | 128.85 | 150.55 | 289.19 | 338.06 |
| Cash and bank deposits | 2.00 | 135.54 | 133.59 | 2.52 | 101.88 |
| Cash and cash equivalents | 2.00 | 135.54 | 133.59 | 2.52 | 101.88 |
| Balance sheet total (assets) | 223.91 | 827.79 | 981.08 | 1 119.37 | 1 348.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -90.76 | 162.85 | 600.00 | - 148.74 | |
| Profit of the financial year | 9.24 | 253.61 | 13.95 | - 748.74 | - 127.41 |
| Shareholders equity total | 49.24 | 302.85 | 216.80 | - 108.74 | - 236.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.26 | 104.67 | 106.38 | 119.84 | 122.41 |
| Current trade creditors | 31.32 | 94.02 | 67.92 | 769.13 | 936.22 |
| Current owed to participating | 29.36 | 0.44 | 3.50 | 2.48 | |
| Current owed to group member | 16.84 | 25.04 | 296.56 | 37.93 | |
| Short-term deferred tax liabilities | 4.20 | 71.52 | 3.96 | ||
| Other non-interest bearing current liabilities | 64.69 | 229.70 | 289.01 | 335.64 | 485.65 |
| Current liabilities total | 174.67 | 524.94 | 764.28 | 1 228.11 | 1 584.69 |
| Balance sheet total (liabilities) | 223.91 | 827.79 | 981.08 | 1 119.37 | 1 348.55 |
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