I Love Natural Hair ApS — Credit Rating and Financial Key Figures
CVR number: 41653922
Nørre Farimagsgade 53, 1364 København K
carriene@ilovenaturalhair.com
tel: 52734378
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 880.19 | 233.30 | 139.31 | 71.65 |
| Employee benefit expenses | -9.50 | - 214.56 | - 288.13 | - 348.66 |
| EBIT | 870.69 | 18.74 | - 148.82 | - 277.01 |
| Other financial expenses | -12.49 | -6.28 | -2.88 | -1.86 |
| Pre-tax profit | 858.21 | 12.46 | - 151.70 | - 278.86 |
| Income taxes | - 188.81 | -4.15 | 32.66 | 61.12 |
| Net earnings | 669.40 | 8.31 | - 119.05 | - 217.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 597.72 | 629.26 | 384.45 | 235.80 |
| Inventories total | 597.72 | 629.26 | 384.45 | 235.80 |
| Current trade debtors | 21.94 | 17.11 | 58.35 | 10.86 |
| Current other receivables | 34.44 | |||
| Current deferred tax assets | 147.18 | 104.06 | ||
| Short term receivables total | 21.94 | 51.55 | 205.53 | 114.92 |
| Cash and bank deposits | 478.85 | 118.49 | 181.65 | 165.13 |
| Cash and cash equivalents | 478.85 | 118.49 | 181.65 | 165.13 |
| Balance sheet total (assets) | 1 098.51 | 799.30 | 771.63 | 515.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 669.40 | 677.71 | 603.73 |
| Profit of the financial year | 669.40 | 8.31 | - 119.05 | - 217.74 |
| Shareholders equity total | 709.40 | 717.71 | 598.66 | 425.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 89.42 | 18.37 | 82.25 | 0.00 |
| Current owed to participating | 80.84 | 43.34 | 42.77 | 43.93 |
| Short-term deferred tax liabilities | 188.81 | 2.96 | ||
| Other non-interest bearing current liabilities | 30.04 | 16.93 | 47.94 | 45.93 |
| Current liabilities total | 389.11 | 81.60 | 172.97 | 89.87 |
| Balance sheet total (liabilities) | 1 098.51 | 799.30 | 771.63 | 515.86 |
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