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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 141.15 | ||||
| External services | - 304.08 | ||||
| Gross profit | 837.07 | 905.68 | 1 196.87 | 667.88 | 897.84 |
| 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 |
| EBIT | 162.59 | 127.98 | 288.76 | -5.96 | 53.46 |
| Other financial income | -0.07 | 0.00 | |||
| Other financial expenses | -2.06 | -10.94 | -13.01 | -8.03 | |
| Reduction non-current investment assets | -11.76 | ||||
| Pre-tax profit | 150.75 | 125.92 | 277.81 | -18.98 | 45.43 |
| Income taxes | -35.49 | -34.21 | -56.26 | 3.44 | -8.78 |
| Net earnings | 115.26 | 91.71 | 221.56 | -15.54 | 36.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.86 | 61.91 | 30.95 | 24.76 | |
| Machinery and equipment | 123.82 | ||||
| Tangible assets total | 123.82 | 92.86 | 61.91 | 30.95 | 24.76 |
| Investments total | |||||
| Non-current other receivables | 39.78 | ||||
| Long term receivables total | 39.78 | ||||
| Raw materials and consumables | 39.32 | 35.97 | 64.43 | 58.90 | 96.51 |
| Inventories total | 39.32 | 35.97 | 64.43 | 58.90 | 96.51 |
| Current trade debtors | 80.20 | 79.55 | 83.19 | 90.46 | |
| Current other receivables | 39.78 | 66.44 | 6.61 | ||
| Short term receivables total | 39.78 | 80.20 | 79.55 | 149.63 | 97.08 |
| Cash and bank deposits | 358.43 | 564.45 | 843.37 | 641.31 | 718.44 |
| Cash and cash equivalents | 358.43 | 564.45 | 843.37 | 641.31 | 718.44 |
| Balance sheet total (assets) | 601.13 | 773.49 | 1 049.26 | 880.80 | 936.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.26 | 206.97 | 428.53 | 412.99 | |
| Profit of the financial year | 115.26 | 91.71 | 221.56 | -15.54 | 36.65 |
| Shareholders equity total | 165.26 | 256.97 | 478.53 | 462.99 | 499.64 |
| Provisions | 27.24 | 27.24 | 14.00 | 7.00 | 5.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.54 | 1.70 | 2.27 | 2.88 | 24.43 |
| Current owed to participating | 241.12 | ||||
| Short-term deferred tax liabilities | 8.25 | ||||
| Other non-interest bearing current liabilities | 152.72 | 487.58 | 554.46 | 407.93 | 407.73 |
| Current liabilities total | 408.62 | 489.28 | 556.73 | 410.81 | 432.16 |
| Balance sheet total (liabilities) | 601.13 | 773.49 | 1 049.26 | 880.80 | 936.79 |
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