Lychau Coiffure ApS — Credit Rating and Financial Key Figures
CVR number: 42540048
Helenas Alle 26, 2650 Hvidovre
info@lychaucoiffure.dk
tel: 26153962
www.lychaucoiffure.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 313.09 | 1 503.70 | 1 497.70 |
| Employee benefit expenses | -1 227.24 | -1 413.53 | -1 554.17 |
| Total depreciation | -43.56 | -43.56 | -35.23 |
| EBIT | 42.29 | 46.61 | -91.69 |
| Other financial income | 0.44 | ||
| Other financial expenses | -2.15 | -0.56 | -0.00 |
| Pre-tax profit | 40.14 | 46.05 | -91.26 |
| Income taxes | -8.95 | -10.56 | 20.00 |
| Net earnings | 31.19 | 35.49 | -71.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 90.00 | 60.00 | 30.00 |
| Intangible assets total | 90.00 | 60.00 | 30.00 |
| Buildings | 15.68 | 10.45 | 5.22 |
| Machinery and equipment | 8.33 | ||
| Tangible assets total | 24.01 | 10.45 | 5.22 |
| Investments total | 37.11 | 37.11 | 37.11 |
| Long term receivables total | |||
| Finished products/goods | 105.95 | 130.16 | 115.25 |
| Inventories total | 105.95 | 130.16 | 115.25 |
| Current other receivables | 49.82 | 13.23 | 16.91 |
| Current deferred tax assets | 1.94 | 5.70 | 35.37 |
| Short term receivables total | 51.76 | 18.93 | 52.28 |
| Cash and bank deposits | 128.27 | 340.03 | 144.72 |
| Cash and cash equivalents | 128.27 | 340.03 | 144.72 |
| Balance sheet total (assets) | 437.11 | 596.68 | 384.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 134.55 | 165.73 | 201.22 |
| Profit of the financial year | 31.19 | 35.49 | -71.26 |
| Shareholders equity total | 225.73 | 261.22 | 189.96 |
| Provisions | 1.78 | ||
| Non-current deferred tax liabilities | 13.23 | ||
| Non-current liabilities total | 13.23 | ||
| Current trade creditors | 36.42 | 80.32 | 27.78 |
| Current owed to participating | 25.02 | 11.67 | 12.16 |
| Short-term deferred tax liabilities | 5.87 | ||
| Other non-interest bearing current liabilities | 136.70 | 237.60 | 154.69 |
| Current liabilities total | 198.14 | 335.45 | 194.63 |
| Balance sheet total (liabilities) | 438.89 | 596.68 | 384.59 |
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