SUKA COPENHAGEN HAIRCARE ApS — Credit Rating and Financial Key Figures
CVR number: 30700570
Slagelsegade 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.12 | 252.58 | 529.65 | 456.96 | 286.00 |
| Employee benefit expenses | - 618.67 | - 374.57 | - 512.52 | - 414.64 | - 246.07 |
| Other operating expenses | -8.79 | ||||
| Total depreciation | -29.48 | -6.13 | -6.67 | -3.64 | -13.46 |
| EBIT | -4.03 | - 128.13 | 10.46 | 38.68 | 17.68 |
| Other financial income | 4.32 | 1.11 | 0.05 | ||
| Other financial expenses | -0.88 | -1.93 | -9.32 | -7.55 | -3.67 |
| Pre-tax profit | -0.60 | - 128.95 | 1.15 | 31.18 | 14.01 |
| Income taxes | -23.59 | ||||
| Net earnings | -24.19 | - 128.95 | 1.15 | 31.18 | 14.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.01 | 3.77 | 66.57 | 53.11 | |
| Machinery and equipment | 8.69 | 5.79 | 2.90 | ||
| Tangible assets total | 15.70 | 9.56 | 2.90 | 66.57 | 53.11 |
| Participating interests | 14.00 | 14.00 | |||
| Investments total | 14.00 | 14.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 88.83 | 78.87 | 65.30 | 50.50 | 22.46 |
| Inventories total | 88.83 | 78.87 | 65.30 | 50.50 | 22.46 |
| Current trade debtors | 4.30 | 2.23 | 1.11 | ||
| Current owed by particip. interest comp. | 22.00 | 22.00 | |||
| Prepayments and accrued income | 8.32 | 3.48 | 6.63 | ||
| Current other receivables | 73.96 | 30.49 | 2.83 | 5.86 | |
| Current deferred tax assets | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Short term receivables total | 123.26 | 77.72 | 57.26 | 76.34 | 73.63 |
| Cash and bank deposits | 157.73 | 44.22 | 19.25 | 19.95 | 4.98 |
| Cash and cash equivalents | 157.73 | 44.22 | 19.25 | 19.95 | 4.98 |
| Balance sheet total (assets) | 385.53 | 210.37 | 144.70 | 227.37 | 168.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | - 107.57 | - 131.76 | - 260.70 | - 259.55 | - 228.38 |
| Profit of the financial year | -24.19 | - 128.95 | 1.15 | 31.18 | 14.01 |
| Shareholders equity total | 43.24 | -85.70 | -84.55 | -53.38 | -39.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.67 | 62.02 | 20.00 | 36.76 | 78.26 |
| Other non-interest bearing current liabilities | 296.62 | 234.06 | 209.26 | 243.99 | 129.28 |
| Current liabilities total | 342.28 | 296.08 | 229.26 | 280.75 | 207.54 |
| Balance sheet total (liabilities) | 385.53 | 210.37 | 144.70 | 227.37 | 168.17 |
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