JESSEN HAIRSTYLE ApS
CVR number: 36472952
Emil Møllers Gade 24, 8700 Horsens
jessen81@hotmail.com
tel: 27127205
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 144.90 | 2 578.69 | 2 939.21 | 3 095.01 | 2 729.56 |
| Employee benefit expenses | -2 163.12 | -2 205.26 | -2 837.46 | -3 310.63 | -2 789.32 |
| Total depreciation | - 182.89 | - 136.13 | -85.03 | - 112.26 | -31.18 |
| EBIT | - 201.11 | 237.30 | 16.73 | - 327.88 | -90.94 |
| Other financial income | 4.50 | ||||
| Other financial expenses | -17.95 | -14.08 | -9.71 | -22.67 | -14.72 |
| Pre-tax profit | - 219.06 | 223.22 | 7.02 | - 346.04 | - 105.66 |
| Income taxes | 41.26 | -49.24 | -2.16 | 72.55 | 21.10 |
| Net earnings | - 177.81 | 173.98 | 4.87 | - 273.49 | -84.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.92 | 80.63 | 77.74 | ||
| Machinery and equipment | 168.53 | 93.68 | 76.27 | 62.56 | 31.38 |
| Tangible assets total | 310.44 | 174.31 | 154.02 | 62.56 | 31.38 |
| Other receivables | 47.58 | 50.02 | 102.69 | 105.36 | |
| Investments total | 47.58 | 50.02 | 102.69 | 105.36 | |
| Long term receivables total | |||||
| Finished products/goods | 372.25 | 347.21 | 495.19 | 624.61 | 290.14 |
| Inventories total | 372.25 | 347.21 | 495.19 | 624.61 | 290.14 |
| Current trade debtors | 0.24 | ||||
| Current amounts owed by group member comp. | 89.63 | 73.80 | 104.91 | 162.77 | 28.20 |
| Prepayments and accrued income | 13.34 | 21.34 | 19.26 | 16.36 | 19.18 |
| Current other receivables | 17.42 | 437.15 | 799.68 | 17.35 | 18.77 |
| Current deferred tax assets | 45.44 | 31.67 | 35.34 | 107.89 | 127.30 |
| Short term receivables total | 166.07 | 563.96 | 959.20 | 304.38 | 193.45 |
| Cash and bank deposits | 104.45 | 745.33 | 600.53 | 123.45 | 87.41 |
| Cash and cash equivalents | 104.45 | 745.33 | 600.53 | 123.45 | 87.41 |
| Balance sheet total (assets) | 1 000.80 | 1 880.83 | 2 311.63 | 1 220.35 | 602.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.96 | -83.84 | 90.14 | 95.00 | - 178.49 |
| Profit of the financial year | - 177.81 | 173.98 | 4.87 | - 273.49 | -84.56 |
| Shareholders equity total | -33.85 | 140.14 | 145.00 | - 128.49 | - 213.05 |
| Non-current loans from credit institutions | 146.05 | ||||
| Non-current other liabilities | 6.69 | 254.39 | |||
| Non-current liabilities total | 152.75 | 254.39 | |||
| Current loans from credit institutions | 129.04 | 190.57 | 17.52 | ||
| Current trade creditors | 26.00 | 39.25 | 37.25 | 40.13 | 21.00 |
| Current owed to participating | 9.31 | ||||
| Short-term deferred tax liabilities | 20.64 | 35.47 | 5.83 | ||
| Other non-interest bearing current liabilities | 706.22 | 1 665.98 | 1 869.16 | 1 118.15 | 767.60 |
| Current liabilities total | 881.90 | 1 740.70 | 1 912.24 | 1 348.84 | 815.43 |
| Balance sheet total (liabilities) | 1 000.80 | 1 880.83 | 2 311.63 | 1 220.35 | 602.38 |
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