Capaldi Hairdesign Valby ApS — Credit Rating and Financial Key Figures
CVR number: 31488923
Valby Langgade 28, 2500 Valby
bogholderi@capaldi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.00 | 1 016.00 | 753.00 | 441.00 | 176.16 |
| Employee benefit expenses | -1 036.00 | -1 043.00 | - 688.00 | - 203.00 | - 112.84 |
| Total depreciation | -27.00 | -31.00 | -31.00 | -31.00 | -17.00 |
| EBIT | 132.00 | -58.00 | 34.00 | 207.00 | 46.32 |
| Other financial income | 1.19 | ||||
| Other financial expenses | -85.00 | -21.00 | -18.00 | -28.00 | -14.97 |
| Pre-tax profit | 47.00 | -79.00 | 16.00 | 179.00 | 32.54 |
| Net earnings | 47.00 | -79.00 | 16.00 | 179.00 | 32.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 78.00 | 68.00 | 58.00 | 48.00 | 38.33 |
| Intangible assets total | 78.00 | 68.00 | 58.00 | 48.00 | 38.33 |
| Machinery and equipment | 147.00 | 161.00 | 140.00 | 118.00 | 111.67 |
| Tangible assets total | 147.00 | 161.00 | 140.00 | 118.00 | 111.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.00 | 54.00 | 58.00 | 45.00 | 49.08 |
| Inventories total | 135.00 | 54.00 | 58.00 | 45.00 | 49.08 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 1.00 | 2.00 | 6.87 | ||
| Short term receivables total | 1.00 | 1.00 | 2.00 | 6.87 | |
| Cash and bank deposits | 684.00 | 806.00 | 317.00 | 391.00 | 410.64 |
| Cash and cash equivalents | 684.00 | 806.00 | 317.00 | 391.00 | 410.64 |
| Balance sheet total (assets) | 1 045.00 | 1 090.00 | 573.00 | 604.00 | 616.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40.00 | 7.00 | -72.00 | -56.00 | 123.04 |
| Profit of the financial year | 47.00 | -79.00 | 16.00 | 179.00 | 32.54 |
| Shareholders equity total | 132.00 | 53.00 | 69.00 | 248.00 | 280.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 56.00 | 52.00 | 25.00 | 61.60 |
| Current owed to group member | 22.00 | 23.00 | 24.00 | 19.00 | 13.55 |
| Other non-interest bearing current liabilities | 844.00 | 958.00 | 428.00 | 312.00 | 260.87 |
| Current liabilities total | 913.00 | 1 037.00 | 504.00 | 356.00 | 336.02 |
| Balance sheet total (liabilities) | 1 045.00 | 1 090.00 | 573.00 | 604.00 | 616.59 |
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