Hair by Rømer ApS — Credit Rating and Financial Key Figures
CVR number: 40541284
Nordre Strandvej 341 B, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.80 | 266.45 | 92.62 | 290.74 | 280.14 |
| Employee benefit expenses | -25.43 | - 150.86 | -86.03 | - 282.48 | - 250.76 |
| Total depreciation | -23.05 | -28.49 | -33.92 | -52.23 | -22.73 |
| EBIT | - 118.28 | 87.10 | -27.34 | -43.97 | 6.64 |
| Other financial expenses | -0.40 | -0.57 | -0.97 | -0.08 | -5.03 |
| Pre-tax profit | - 118.68 | 86.53 | -28.31 | -44.05 | 1.62 |
| Income taxes | 26.11 | -19.04 | 6.17 | ||
| Net earnings | -92.57 | 67.50 | -22.14 | -44.05 | 1.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.78 | 82.65 | 59.74 | 33.03 | 19.12 |
| Machinery and equipment | 41.84 | 30.83 | 19.83 | 8.82 | |
| Tangible assets total | 87.62 | 113.48 | 79.56 | 41.85 | 19.12 |
| Investments total | 33.27 | 33.27 | 33.27 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.05 | ||||
| Current other receivables | 2.31 | 19.74 | 1.69 | 0.01 | |
| Current deferred tax assets | 33.71 | 14.67 | 20.84 | 20.84 | 20.84 |
| Short term receivables total | 36.01 | 34.41 | 22.52 | 20.84 | 36.89 |
| Cash and bank deposits | 51.91 | 68.94 | 66.23 | 13.12 | 32.59 |
| Cash and cash equivalents | 51.91 | 68.94 | 66.23 | 13.12 | 32.59 |
| Balance sheet total (assets) | 208.81 | 250.10 | 201.59 | 92.32 | 105.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.94 | - 119.51 | -52.02 | -74.16 | - 118.20 |
| Profit of the financial year | -92.57 | 67.50 | -22.14 | -44.05 | 1.62 |
| Shareholders equity total | -79.51 | -12.02 | -34.16 | -78.20 | -76.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.99 | 3.42 | 3.46 | 0.58 | |
| Current owed to participating | 152.11 | 80.10 | 133.56 | 121.93 | 139.79 |
| Other non-interest bearing current liabilities | 136.22 | 178.02 | 98.77 | 45.13 | 41.32 |
| Current liabilities total | 288.32 | 262.12 | 235.74 | 170.52 | 181.69 |
| Balance sheet total (liabilities) | 208.81 | 250.10 | 201.59 | 92.32 | 105.10 |
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