Hair & Square ApS — Credit Rating and Financial Key Figures
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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