SecherStyle ApS — Credit Rating and Financial Key Figures
CVR number: 42503630
Gl. Aalborgvej 76, 8800 Viborg
secherstyle@hairtools.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 246.00 | 866.25 | 741.47 |
| Employee benefit expenses | -1 420.31 | - 848.24 | - 806.23 |
| Total depreciation | -33.00 | -25.00 | -25.00 |
| EBIT | - 207.31 | -6.99 | -89.76 |
| Other financial income | 0.02 | ||
| Other financial expenses | -2.47 | -9.63 | -0.18 |
| Pre-tax profit | - 209.77 | -16.63 | -89.93 |
| Income taxes | 45.87 | 1.87 | 19.74 |
| Net earnings | - 163.90 | -14.76 | -70.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 225.00 | 200.00 | 175.00 |
| Intangible assets total | 225.00 | 200.00 | 175.00 |
| Machinery and equipment | 42.00 | ||
| Tangible assets total | 42.00 | ||
| Investments total | 7.51 | 7.51 | 7.51 |
| Long term receivables total | |||
| Finished products/goods | 74.56 | 65.86 | 74.20 |
| Inventories total | 74.56 | 65.86 | 74.20 |
| Current trade debtors | 0.12 | ||
| Current other receivables | 6.72 | 32.67 | 3.00 |
| Current deferred tax assets | 1.49 | ||
| Short term receivables total | 6.72 | 32.79 | 4.49 |
| Cash and bank deposits | 145.05 | 136.01 | 63.58 |
| Cash and cash equivalents | 145.05 | 136.01 | 63.58 |
| Balance sheet total (assets) | 500.83 | 442.16 | 324.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 388.55 | 224.65 | 209.89 |
| Profit of the financial year | - 163.90 | -14.76 | -70.18 |
| Shareholders equity total | 264.65 | 249.89 | 179.71 |
| Provisions | 20.13 | 18.26 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 22.13 | ||
| Advances received | 0.75 | 0.23 | |
| Current trade creditors | 37.31 | 24.29 | 22.12 |
| Current owed to participating | 14.84 | 14.84 | 0.04 |
| Other non-interest bearing current liabilities | 141.03 | 134.89 | 122.68 |
| Current liabilities total | 216.06 | 174.01 | 145.07 |
| Balance sheet total (liabilities) | 500.83 | 442.16 | 324.78 |
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