Curlyhair.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40010904

Møllevænget 4, 8362 Hørning

christina@curlyhair.dk

tel: 28347207

www.curlyhair.dk

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales
Gross profit	-3.50	6.92	129.13	134.49
Employee benefit expenses			-0.58
EBIT	-3.50	6.92	128.54	134.49
Other financial income		0.09
Other financial expenses		-0.17	-5.04	-0.38
Pre-tax profit	-3.50	6.83	123.50	134.11
Income taxes		-0.77	-28.36	-29.72
Net earnings	-3.50	6.06	95.14	104.39

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables			111.42	111.42
Finished products/goods		37.00
Inventories total		37.00	111.42	111.42
Current trade debtors		5.20
Current other receivables		1.34	16.15	39.24
Short term receivables total		6.54	16.15	39.24
Cash and bank deposits	1.00	35.10	56.96	125.47
Cash and cash equivalents	1.00	35.10	56.96	125.47
Balance sheet total (assets)	1.00	78.64	184.54	276.13

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	1.00	40.00	40.00	40.00
Retained earnings		-32.50	-26.44	-26.30
Profit of the financial year	-3.50	6.06	95.14	104.39
Shareholders equity total	-2.50	13.56	108.70	118.09
Non-current liabilities total
Current trade creditors		7.30
Current owed to participating			24.51	24.51
Short-term deferred tax liabilities		0.77	28.36	28.48
Other non-interest bearing current liabilities	3.50	57.01	22.96	105.04
Current liabilities total	3.50	65.08	75.83	158.03
Balance sheet total (liabilities)	1.00	78.64	184.54	276.13

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