STUHR HAIR BOUTIQUE ApS — Credit Rating and Financial Key Figures
CVR number: 46167716
Skovvangen 9, 2920 Charlottenlund
malene.stuhr@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.78 | 1 052.61 | 1 417.74 | 1 118.39 | 1 366.76 |
| Employee benefit expenses | - 700.00 | -1 062.50 | - 667.50 | -1 070.00 | |
| EBIT | 163.78 | 1 052.61 | 355.24 | 450.89 | 296.76 |
| Other financial income | 19.33 | 22.77 | 2.90 | 0.04 | |
| Other financial expenses | -3.48 | -9.07 | -38.37 | -8.10 | -8.37 |
| Net income from associates (fin.) | -34.26 | - 183.32 | - 314.49 | ||
| Pre-tax profit | 145.37 | 882.99 | 5.29 | 442.83 | 288.39 |
| Income taxes | -33.32 | - 195.36 | -8.60 | -97.41 | -63.67 |
| Net earnings | 112.05 | 687.63 | -3.31 | 345.43 | 224.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 291.96 | 389.02 | |||
| Investments total | 291.96 | 389.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.19 | 617.70 | 414.87 | 249.90 | 668.34 |
| Current other receivables | 1 219.33 | 180.15 | 182.79 | 50.66 | |
| Current deferred tax assets | 13.83 | 12.81 | 44.21 | ||
| Short term receivables total | 1 500.34 | 810.66 | 459.08 | 432.69 | 719.01 |
| Cash and bank deposits | 149.04 | 776.63 | 807.81 | 656.70 | 953.62 |
| Cash and cash equivalents | 149.04 | 776.63 | 807.81 | 656.70 | 953.62 |
| Balance sheet total (assets) | 1 941.35 | 1 976.31 | 1 266.89 | 1 089.40 | 1 672.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 180.86 | - 307.09 | 104.44 | 101.13 | 446.55 |
| Profit of the financial year | 112.05 | 687.63 | -3.31 | 345.43 | 224.73 |
| Shareholders equity total | 492.91 | 580.54 | 301.13 | 646.55 | 871.28 |
| Provisions | 295.98 | 576.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 25.00 | |||
| Short-term deferred tax liabilities | 202.53 | 355.92 | 23.19 | 25.67 | |
| Other non-interest bearing current liabilities | 949.93 | 423.49 | 965.76 | 394.65 | 775.68 |
| Current liabilities total | 1 152.45 | 819.41 | 965.76 | 442.84 | 801.35 |
| Balance sheet total (liabilities) | 1 941.35 | 1 976.31 | 1 266.89 | 1 089.40 | 1 672.63 |
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