Chic Hairdesign aps — Credit Rating and Financial Key Figures
CVR number: 36717327
Skolegade 38, 6700 Esbjerg
kim@akirevision.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.93 | 642.83 | 637.05 | 887.07 | |
| Costs of management | -47.25 | -41.71 | |||
| Other operating expenses | - 650.05 | - 740.31 | - 791.48 | - 840.82 | |
| EBIT | - 139.36 | - 139.20 | - 154.42 | 46.25 | -79.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.06 | -1.20 | -1.14 |
| Pre-tax profit | - 139.37 | - 139.21 | - 154.48 | 45.05 | -81.09 |
| Net earnings | - 139.37 | - 139.21 | - 154.48 | 45.05 | -81.09 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Tangible assets total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 3.74 | 2.75 | 2.04 | 0.37 | |
| Short term receivables total | 3.74 | 2.75 | 2.04 | 0.37 | |
| Cash and bank deposits | 29.34 | 34.03 | 11.79 | 96.20 | 150.53 |
| Cash and cash equivalents | 29.34 | 34.03 | 11.79 | 96.20 | 150.53 |
| Balance sheet total (assets) | 193.08 | 196.77 | 173.83 | 256.20 | 310.90 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 622.89 | 682.24 | 639.01 | 642.17 | |
| Retained earnings | - 259.38 | - 398.75 | - 537.95 | - 692.44 | - 647.38 |
| Profit of the financial year | - 139.37 | - 139.21 | - 154.48 | 45.05 | -81.09 |
| Shareholders equity total | - 398.75 | 84.94 | 29.81 | 31.63 | -46.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.87 | 4.10 | 16.16 | 35.55 | 139.40 |
| Other non-interest bearing current liabilities | 477.96 | 107.73 | 127.86 | 189.02 | 217.80 |
| Current liabilities total | 591.83 | 111.84 | 144.02 | 224.57 | 357.20 |
| Balance sheet total (liabilities) | 193.08 | 196.77 | 173.83 | 256.20 | 310.90 |
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