Pro Haircut & Style ApS — Credit Rating and Financial Key Figures
CVR number: 40726373
Vester Torv 11, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.96 | 423.48 | 427.88 | 389.94 | 354.53 |
| Employee benefit expenses | - 473.84 | - 369.97 | - 380.06 | - 464.02 | - 372.61 |
| Other operating expenses | -10.70 | -10.49 | |||
| Total depreciation | -2.60 | -30.47 | -23.86 | -19.09 | -37.27 |
| EBIT | 143.52 | 23.04 | 23.97 | - 103.87 | -65.83 |
| Other financial expenses | -1.12 | -1.58 | -1.08 | -0.00 | -0.01 |
| Pre-tax profit | 142.41 | 21.46 | 22.88 | - 103.87 | -65.84 |
| Income taxes | -31.33 | -4.71 | -5.02 | 26.92 | 10.34 |
| Net earnings | 111.08 | 16.75 | 17.87 | -76.95 | -55.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.43 | 114.95 | 91.96 | ||
| Machinery and equipment | 10.40 | 119.29 | 57.11 | 42.83 | |
| Tangible assets total | 10.40 | 119.29 | 95.43 | 172.06 | 134.79 |
| Investments total | 30.35 | 30.35 | 30.35 | ||
| Non-current other receivables | 30.04 | 30.35 | |||
| Long term receivables total | 30.04 | 30.35 | |||
| Raw materials and consumables | 3.50 | 4.10 | 3.40 | ||
| Finished products/goods | 5.50 | 6.00 | |||
| Inventories total | 5.50 | 6.00 | 3.50 | 4.10 | 3.40 |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 18.63 | 37.85 | 30.29 | ||
| Current deferred tax assets | 26.92 | 37.26 | |||
| Short term receivables total | 25.63 | 64.77 | 67.55 | ||
| Cash and bank deposits | 300.13 | 118.28 | 118.44 | 44.42 | 24.05 |
| Cash and cash equivalents | 300.13 | 118.28 | 118.44 | 44.42 | 24.05 |
| Balance sheet total (assets) | 346.07 | 273.91 | 273.34 | 315.68 | 260.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.08 | 127.83 | 145.70 | 68.74 | |
| Profit of the financial year | 111.08 | 16.75 | 17.87 | -76.95 | -55.50 |
| Shareholders equity total | 151.08 | 167.83 | 185.70 | 108.74 | 53.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.51 | ||||
| Current owed to participating | 45.99 | 18.80 | 20.00 | ||
| Short-term deferred tax liabilities | 31.33 | 4.71 | 5.02 | ||
| Other non-interest bearing current liabilities | 117.68 | 23.06 | 82.63 | 206.94 | 186.89 |
| Current liabilities total | 194.99 | 106.08 | 87.65 | 206.94 | 206.89 |
| Balance sheet total (liabilities) | 346.07 | 273.91 | 273.34 | 315.68 | 260.13 |
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