HairChoice, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39202638
Bredgade 55, 7400 Herning
tel: 97123095
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 903.08 | 1 334.40 | 919.51 | 1 214.28 | 1 247.95 |
| Employee benefit expenses | -1 851.23 | -1 065.30 | - 927.30 | -1 324.17 | -1 327.79 |
| Total depreciation | -16.43 | -11.99 | -13.14 | -13.14 | -10.39 |
| EBIT | 35.41 | 257.11 | -20.94 | - 123.04 | -90.23 |
| Other financial expenses | -23.62 | -13.98 | -3.05 | -4.24 | -3.58 |
| Pre-tax profit | 11.80 | 243.13 | -23.99 | - 127.28 | -93.82 |
| Income taxes | -5.28 | -53.63 | 2.92 | 29.84 | 20.02 |
| Net earnings | 6.51 | 189.51 | -21.07 | -97.44 | -73.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 12.32 | 10.18 | 8.04 | 5.89 | 3.75 |
| Intangible assets total | 12.32 | 10.18 | 8.04 | 5.89 | 3.75 |
| Buildings | 11.25 | 8.25 | 5.25 | 2.25 | |
| Machinery and equipment | 30.00 | 22.00 | 14.00 | 6.00 | |
| Tangible assets total | 41.25 | 30.25 | 19.25 | 8.25 | |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.05 | 32.25 | 47.90 | 50.21 | 43.48 |
| Inventories total | 35.05 | 32.25 | 47.90 | 50.21 | 43.48 |
| Current other receivables | 11.04 | 11.63 | |||
| Current deferred tax assets | 0.28 | 0.40 | 3.32 | 42.16 | 71.18 |
| Short term receivables total | 11.32 | 0.40 | 3.32 | 42.16 | 82.81 |
| Cash and bank deposits | 24.91 | 337.68 | 327.46 | 102.13 | 30.21 |
| Cash and cash equivalents | 24.91 | 337.68 | 327.46 | 102.13 | 30.21 |
| Balance sheet total (assets) | 194.85 | 480.76 | 475.96 | 278.64 | 230.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 1.63 | 39.00 | 39.00 | ||
| Retained earnings | -1.63 | -32.48 | 157.02 | 135.95 | 38.51 |
| Profit of the financial year | 6.51 | 189.51 | -21.07 | -97.44 | -73.80 |
| Shareholders equity total | 7.51 | 197.02 | 175.95 | 78.51 | 4.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.68 | 4.07 | |||
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 5.57 | 53.75 | 52.75 | ||
| Other non-interest bearing current liabilities | 178.09 | 230.00 | 243.19 | 200.13 | 225.55 |
| Current liabilities total | 187.34 | 283.74 | 300.01 | 200.13 | 225.55 |
| Balance sheet total (liabilities) | 194.85 | 480.76 | 475.96 | 278.64 | 230.26 |
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