Zazu Hair ApS — Credit Rating and Financial Key Figures
CVR number: 42921440
Sønderskovvej 83, Nordenskov 6800 Varde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 265.75 | 1 052.36 | 906.21 |
| Employee benefit expenses | -1 442.79 | - 912.51 | - 867.87 |
| EBIT | - 177.04 | 139.85 | 38.35 |
| Other financial expenses | -3.27 | -26.03 | -16.04 |
| Reduction non-current investment assets | - 257.69 | ||
| Pre-tax profit | - 180.32 | - 143.88 | 22.31 |
| Net earnings | - 180.32 | - 143.88 | 22.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 129.39 | 105.48 | 193.65 |
| Inventories total | 129.39 | 105.48 | 193.65 |
| Current amounts owed by group member comp. | 490.25 | ||
| Prepayments and accrued income | 13.67 | 4.00 | 0.43 |
| Current other receivables | 93.02 | 98.92 | |
| Short term receivables total | 596.94 | 102.92 | 0.43 |
| Cash and bank deposits | 17.12 | 11.12 | 40.38 |
| Cash and cash equivalents | 17.12 | 11.12 | 40.38 |
| Balance sheet total (assets) | 743.45 | 219.52 | 234.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 180.31 | - 324.19 | |
| Profit of the financial year | - 180.32 | - 143.88 | 22.31 |
| Shareholders equity total | - 140.32 | - 284.19 | - 261.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 527.11 | 229.91 | 143.12 |
| Current trade creditors | 86.31 | 76.27 | 28.01 |
| Other non-interest bearing current liabilities | 270.34 | 197.53 | 325.22 |
| Current liabilities total | 883.76 | 503.71 | 496.35 |
| Balance sheet total (liabilities) | 743.45 | 219.52 | 234.46 |
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