AFRICAN HAIRSTYLE EBONY ApS — Credit Rating and Financial Key Figures
CVR number: 27290655
Gammel Kongevej 5 B, 1610 København V
tel: 33250096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.49 | 145.16 | 127.19 | 80.03 | 136.48 |
| Employee benefit expenses | -52.89 | - 113.27 | -73.88 | -94.05 | -95.59 |
| EBIT | -29.40 | 31.89 | 53.31 | -14.03 | 40.89 |
| Other financial income | 1.53 | 0.01 | |||
| Other financial expenses | -33.68 | -6.45 | -1.91 | -4.95 | -33.04 |
| Pre-tax profit | -61.54 | 25.45 | 51.40 | -18.98 | 7.84 |
| Income taxes | -0.05 | -11.59 | -0.05 | -3.10 | |
| Net earnings | -61.54 | 25.40 | 39.81 | -19.03 | 4.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 191.08 | 50.19 | 52.43 | 52.43 | 52.43 |
| Long term receivables total | |||||
| Finished products/goods | 209.18 | 260.14 | 285.56 | 273.34 | 284.19 |
| Inventories total | 209.18 | 260.14 | 285.56 | 273.34 | 284.19 |
| Current other receivables | 37.66 | ||||
| Short term receivables total | 37.66 | ||||
| Cash and bank deposits | 43.33 | 56.46 | 90.19 | 64.68 | 75.62 |
| Cash and cash equivalents | 43.33 | 56.46 | 90.19 | 64.68 | 75.62 |
| Balance sheet total (assets) | 481.25 | 366.79 | 428.17 | 390.45 | 412.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 156.50 | 94.95 | 120.36 | 160.16 | 141.14 |
| Profit of the financial year | -61.54 | 25.40 | 39.81 | -19.03 | 4.74 |
| Shareholders equity total | 229.95 | 255.35 | 295.16 | 276.14 | 280.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.66 | 18.91 | 24.50 | 14.45 | 13.74 |
| Current owed to participating | 6.56 | 4.75 | 15.02 | 14.05 | 66.50 |
| Short-term deferred tax liabilities | 0.06 | 12.17 | 12.17 | 2.96 | |
| Other non-interest bearing current liabilities | 114.07 | 87.72 | 81.32 | 73.64 | 48.16 |
| Current liabilities total | 251.29 | 111.44 | 133.01 | 114.31 | 131.37 |
| Balance sheet total (liabilities) | 481.25 | 366.79 | 428.17 | 390.45 | 412.24 |
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