HOM, Hår og Makeup ApS — Credit Rating and Financial Key Figures

CVR number: 40201491
Nordre Frihavnsgade 84, 2100 København Ø
cecilie.sanko@gmail.com
tel: 35430909

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 141.15
External services- 304.08
Gross profit837.07905.681 196.87667.88897.84
Employee benefit expenses- 641.48- 746.75- 877.15- 642.89- 838.19
Total depreciation-33.01-30.95-30.95-30.95-6.19
EBIT162.59127.98288.76-5.9653.46
Other financial income-0.070.00
Other financial expenses-2.06-10.94-13.01-8.03
Reduction non-current investment assets-11.76
Pre-tax profit150.75125.92277.81-18.9845.43
Income taxes-35.49-34.21-56.263.44-8.78
Net earnings115.2691.71221.56-15.5436.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings92.8661.9130.9524.76
Machinery and equipment123.82
Tangible assets total123.8292.8661.9130.9524.76
Investments total
Non-current other receivables39.78
Long term receivables total39.78
Raw materials and consumables39.3235.9764.4358.9096.51
Inventories total39.3235.9764.4358.9096.51
Current trade debtors80.2079.5583.1990.46
Current other receivables39.7866.446.61
Short term receivables total39.7880.2079.55149.6397.08
Cash and bank deposits358.43564.45843.37641.31718.44
Cash and cash equivalents358.43564.45843.37641.31718.44
Balance sheet total (assets)601.13773.491 049.26880.80936.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings115.26206.97428.53412.99
Profit of the financial year115.2691.71221.56-15.5436.65
Shareholders equity total165.26256.97478.53462.99499.64
Provisions27.2427.2414.007.005.00
Non-current liabilities total
Current trade creditors6.541.702.272.8824.43
Current owed to participating241.12
Short-term deferred tax liabilities8.25
Other non-interest bearing current liabilities152.72487.58554.46407.93407.73
Current liabilities total408.62489.28556.73410.81432.16
Balance sheet total (liabilities)601.13773.491 049.26880.80936.79
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