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Pro Haircut & Style ApS — Credit Rating and Financial Key Figures

CVR number: 40726373
Vester Torv 11, Mørdrup 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit423.48427.88389.94331.97311.21
Employee benefit expenses- 369.97- 380.06- 464.02- 350.04- 307.41
Other operating expenses-10.70-10.49
Total depreciation-30.47-23.86-19.09-37.27-29.10
EBIT23.0423.97- 103.87-65.83-25.30
Other financial expenses-1.58-1.08-0.00-0.01-0.00
Pre-tax profit21.4622.88- 103.87-65.84-25.30
Income taxes-4.71-5.0226.9210.345.54
Net earnings16.7517.87-76.95-55.50-19.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings95.43114.9591.9673.57
Machinery and equipment119.2957.1142.8332.13
Tangible assets total119.2995.43172.06134.79105.69
Investments total30.3530.3530.3530.35
Non-current other receivables30.35
Long term receivables total30.35
Raw materials and consumables3.504.103.403.65
Finished products/goods6.00
Inventories total6.003.504.103.403.65
Prepayments and accrued income7.00
Current other receivables18.6337.8530.2921.20
Current deferred tax assets26.9237.2642.80
Short term receivables total25.6364.7767.5564.00
Cash and bank deposits118.28118.4444.4224.0530.67
Cash and cash equivalents118.28118.4444.4224.0530.67
Balance sheet total (assets)273.91273.34315.68260.13234.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings111.08127.83145.7068.7413.24
Profit of the financial year16.7517.87-76.95-55.50-19.76
Shareholders equity total167.83185.70108.7453.2433.48
Non-current liabilities total
Current trade creditors59.51
Current owed to participating18.8020.0020.00
Short-term deferred tax liabilities4.715.02
Other non-interest bearing current liabilities23.0682.63206.94186.89180.87
Current liabilities total106.0887.65206.94206.89200.87
Balance sheet total (liabilities)273.91273.34315.68260.13234.35
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