Hair by Rømer ApS — Credit Rating and Financial Key Figures
CVR number: 40541284
Nordre Strandvej 341 B, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.61 | -69.80 | 266.45 | 92.62 | 290.74 |
| Employee benefit expenses | - 143.56 | -25.43 | - 150.86 | -86.03 | - 282.48 |
| Total depreciation | -4.59 | -23.05 | -28.49 | -33.92 | -52.23 |
| EBIT | -34.54 | - 118.28 | 87.10 | -27.34 | -43.97 |
| Other financial expenses | -0.40 | -0.57 | -0.97 | -0.08 | |
| Pre-tax profit | -34.54 | - 118.68 | 86.53 | -28.31 | -44.05 |
| Income taxes | 7.60 | 26.11 | -19.04 | 6.17 | |
| Net earnings | -26.94 | -92.57 | 67.50 | -22.14 | -44.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.82 | 45.78 | 82.65 | 59.74 | 33.03 |
| Machinery and equipment | 52.85 | 41.84 | 30.83 | 19.83 | 8.82 |
| Tangible assets total | 110.67 | 87.62 | 113.48 | 79.56 | 41.85 |
| Investments total | 33.27 | 33.27 | 33.27 | 33.27 | 16.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.31 | 19.74 | 1.69 | 0.01 | |
| Current deferred tax assets | 7.60 | 33.71 | 14.67 | 20.84 | 20.84 |
| Short term receivables total | 7.60 | 36.01 | 34.41 | 22.52 | 20.84 |
| Cash and bank deposits | 106.81 | 51.91 | 68.94 | 66.23 | 13.12 |
| Cash and cash equivalents | 106.81 | 51.91 | 68.94 | 66.23 | 13.12 |
| Balance sheet total (assets) | 258.36 | 208.81 | 250.10 | 201.59 | 92.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.94 | - 119.51 | -52.02 | -74.16 | |
| Profit of the financial year | -26.94 | -92.57 | 67.50 | -22.14 | -44.05 |
| Shareholders equity total | 13.06 | -79.51 | -12.02 | -34.16 | -78.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.94 | 3.99 | 3.42 | 3.46 | |
| Current owed to participating | 153.43 | 152.11 | 80.10 | 133.56 | 121.93 |
| Other non-interest bearing current liabilities | 90.93 | 136.22 | 178.02 | 98.77 | 45.13 |
| Current liabilities total | 245.30 | 288.32 | 262.12 | 235.74 | 170.52 |
| Balance sheet total (liabilities) | 258.36 | 208.81 | 250.10 | 201.59 | 92.32 |
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