EUROHAIR ApS — Credit Rating and Financial Key Figures

CVR number: 34688168
Jernbanevej 15 C, 2800 Kongens Lyngby
shampooshoppen@hotmail.com

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit69.1048.2214.6314.73-3.00
Total depreciation-40.00-13.33
EBIT29.1034.8814.6314.73-3.00
Other financial expenses-0.05-0.00
Pre-tax profit29.0534.8814.6314.73-3.00
Income taxes11.92
Net earnings40.9734.8814.6314.73-3.00

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill13.33
Intangible assets total13.33
Tangible assets total
Investments total
Long term receivables total
Finished products/goods526.01467.29467.29389.29389.29
Inventories total526.01467.29467.29389.29389.29
Current trade debtors48.7248.7248.72
Current other receivables142.9389.9289.92271.92280.42
Short term receivables total191.65138.64138.64271.92280.42
Cash and bank deposits27.13108.0576.8115.924.42
Cash and cash equivalents27.13108.0576.8115.924.42
Balance sheet total (assets)758.13713.98682.73677.12674.12

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings- 165.09- 124.12-89.23-74.60-59.87
Profit of the financial year40.9734.8814.6314.73-3.00
Shareholders equity total-44.12-9.235.4020.1317.13
Non-current liabilities total
Other non-interest bearing current liabilities802.24723.21677.34656.99656.99
Current liabilities total802.24723.21677.34656.99656.99
Balance sheet total (liabilities)758.13713.98682.73677.12674.12
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