Hair Trust ApS — Credit Rating and Financial Key Figures
CVR number: 39511606
Ellebjergvej 2, 8240 Risskov
mehdimirakhori@yahoo.dk
tel: 26459890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.66 | 524.90 | 468.44 | 443.82 | 321.46 |
| Employee benefit expenses | - 260.70 | - 531.39 | - 490.01 | - 217.16 | - 341.69 |
| Total depreciation | - 230.57 | -10.57 | -10.57 | -10.57 | |
| EBIT | -64.04 | - 237.06 | -32.14 | 216.08 | -30.81 |
| Other financial expenses | -0.08 | -13.32 | -14.40 | -11.43 | -3.62 |
| Pre-tax profit | -64.12 | - 250.38 | -46.54 | 204.66 | -34.43 |
| Income taxes | 49.50 | -27.50 | 26.13 | ||
| Net earnings | -64.12 | - 200.88 | -74.04 | 230.79 | -34.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.17 | 31.72 | 21.15 | 10.57 | |
| Tangible assets total | 64.17 | 31.72 | 21.15 | 10.57 | |
| Investments total | 31.96 | 31.96 | 32.73 | 32.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.72 | 10.98 | |||
| Current other receivables | 2.37 | 5.24 | |||
| Current deferred tax assets | 49.50 | 22.00 | 48.13 | 48.13 | |
| Short term receivables total | 60.22 | 35.35 | 53.38 | 48.13 | |
| Cash and bank deposits | 11.17 | 58.77 | |||
| Cash and cash equivalents | 11.17 | 58.77 | |||
| Balance sheet total (assets) | 75.34 | 182.67 | 88.45 | 96.68 | 80.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.34 | -67.83 | - 268.71 | - 342.75 | - 111.96 |
| Profit of the financial year | -64.12 | - 200.88 | -74.04 | 230.79 | -34.43 |
| Shareholders equity total | -20.46 | - 218.71 | - 292.75 | -61.96 | -96.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.86 | 21.57 | 29.98 | 20.67 | |
| Current trade creditors | 9.72 | 44.80 | 45.20 | 64.19 | |
| Current owed to participating | 40.65 | 222.07 | 188.66 | 17.69 | |
| Other non-interest bearing current liabilities | 45.43 | 123.65 | 125.78 | 110.96 | 92.39 |
| Current liabilities total | 95.80 | 401.38 | 381.20 | 158.64 | 177.25 |
| Balance sheet total (liabilities) | 75.34 | 182.67 | 88.45 | 96.68 | 80.86 |
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