Topical Hair Restoration ApS — Credit Rating and Financial Key Figures
CVR number: 41444088
Lygtemagerstien 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 142.82 | 49.21 | 41.58 | -12.85 |
| Employee benefit expenses | -11.72 | -49.63 | -49.85 | |
| Total depreciation | -9.40 | |||
| EBIT | - 163.94 | -0.42 | -8.27 | -12.85 |
| Other financial expenses | -0.00 | -8.14 | -5.20 | -5.57 |
| Pre-tax profit | - 163.94 | -8.56 | -13.47 | -18.42 |
| Income taxes | 36.07 | |||
| Net earnings | - 127.88 | -8.56 | -13.47 | -18.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 65.00 | 65.00 | 69.30 | |
| Deferred tax assets | 20.28 | |||
| Long term receivables total | 20.28 | |||
| Finished products/goods | 20.00 | 50.00 | 50.00 | |
| Inventories total | 20.00 | 50.00 | 50.00 | |
| Current trade debtors | 0.68 | 31.25 | ||
| Current other receivables | 0.95 | |||
| Short term receivables total | 1.63 | 31.25 | ||
| Cash and bank deposits | 40.10 | 24.70 | 5.65 | 2.20 |
| Cash and cash equivalents | 40.10 | 24.70 | 5.65 | 2.20 |
| Balance sheet total (assets) | 145.38 | 139.70 | 126.57 | 33.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.88 | - 136.44 | - 149.91 | |
| Profit of the financial year | - 127.88 | -8.56 | -13.47 | -18.42 |
| Shareholders equity total | -87.88 | -96.44 | - 109.91 | - 128.32 |
| Non-current owed to group member | 80.00 | 128.14 | 130.34 | 147.41 |
| Non-current liabilities total | 80.00 | 128.14 | 130.34 | 147.41 |
| Current trade creditors | 153.26 | 62.60 | 31.71 | 2.50 |
| Other non-interest bearing current liabilities | 45.40 | 74.43 | 11.87 | |
| Current liabilities total | 153.26 | 108.00 | 106.14 | 14.36 |
| Balance sheet total (liabilities) | 145.38 | 139.70 | 126.57 | 33.45 |
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