Hair & Square ApS
CVR number: 41647604
Store Kongensgade 67 A, 1264 København K
hairsquare@hairsquare.dk
tel: 40701021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 266.84 | -88.39 | 130.01 | 292.66 |
Total depreciation | -8.29 | -12.12 | -28.71 | -20.41 |
EBIT | - 275.13 | - 100.51 | 101.31 | 272.25 |
Other financial income | 0.03 | |||
Other financial expenses | -1.68 | -0.32 | -0.30 | -0.23 |
Pre-tax profit | - 276.81 | - 100.83 | 101.01 | 272.06 |
Income taxes | -2.49 | 2.45 | -2.90 | |
Net earnings | - 276.81 | - 103.32 | 103.46 | 269.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 93.82 | 81.70 | 52.99 | 32.58 |
Tangible assets total | 93.82 | 81.70 | 52.99 | 32.58 |
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 50.00 | |||
Inventories total | 50.00 | |||
Current trade debtors | 2.50 | 2.50 | 8.00 | 2.50 |
Prepayments and accrued income | 21.33 | 31.44 | 0.19 | |
Current other receivables | 3.46 | |||
Short term receivables total | 2.50 | 23.83 | 39.44 | 6.15 |
Cash and bank deposits | 48.70 | 15.02 | 38.14 | 56.30 |
Cash and cash equivalents | 48.70 | 15.02 | 38.14 | 56.30 |
Balance sheet total (assets) | 145.02 | 120.54 | 130.58 | 145.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 276.81 | - 380.13 | - 276.67 | |
Profit of the financial year | - 276.81 | - 103.32 | 103.46 | 269.15 |
Shareholders equity total | - 196.81 | - 300.13 | - 196.67 | 72.48 |
Provisions | 2.49 | 0.05 | ||
Non-current liabilities total | ||||
Current trade creditors | 1.19 | 1.43 | 1.19 | 1.19 |
Current owed to participating | 336.48 | 386.90 | 275.64 | 50.39 |
Short-term deferred tax liabilities | 3.17 | |||
Other non-interest bearing current liabilities | 4.16 | 29.85 | 50.38 | 17.79 |
Current liabilities total | 341.82 | 418.18 | 327.20 | 72.55 |
Balance sheet total (liabilities) | 145.02 | 120.54 | 130.58 | 145.03 |
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