Trendhair ApS — Credit Rating and Financial Key Figures
CVR number: 37465690
Gammel Klausdalsbrovej 474, 2730 Herlev
mh@danspar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.91 | 216.14 | |||
| External services | -98.93 | - 129.87 | |||
| Gross profit | 81.52 | 60.76 | 51.02 | 87.82 | 86.27 |
| Total depreciation | -16.00 | -16.00 | |||
| EBIT | 65.52 | 44.76 | 51.02 | 90.72 | 86.27 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.75 | -1.12 | -4.14 | -2.90 | |
| Pre-tax profit | 64.77 | 43.64 | 46.88 | 87.82 | 86.27 |
| Income taxes | -14.41 | 6.00 | -10.97 | -19.34 | -18.98 |
| Net earnings | 50.36 | 49.64 | 35.91 | 68.48 | 67.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | ||||
| Tangible assets total | 16.00 | ||||
| Other receivables | 28.40 | 28.40 | 28.40 | 28.40 | |
| Investments total | 28.40 | 28.40 | 28.40 | 28.40 | |
| Non-current other receivables | 28.40 | ||||
| Long term receivables total | 28.40 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 22.60 | ||||
| Current other receivables | 4.00 | 7.04 | 7.15 | ||
| Current deferred tax assets | 2.42 | 4.46 | |||
| Short term receivables total | 2.42 | 27.06 | 4.00 | 7.04 | 7.15 |
| Cash and bank deposits | 143.45 | 170.43 | 213.77 | 340.98 | 313.26 |
| Cash and cash equivalents | 143.45 | 170.43 | 213.77 | 340.98 | 313.26 |
| Balance sheet total (assets) | 190.27 | 225.89 | 246.17 | 376.42 | 348.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.39 | 40.00 | |||
| Retained earnings | 51.75 | 87.50 | 137.13 | 173.04 | 241.52 |
| Profit of the financial year | 50.36 | 49.64 | 35.91 | 68.48 | 67.29 |
| Shareholders equity total | 127.50 | 177.13 | 213.04 | 281.53 | 348.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.45 | ||||
| Current owed to group member | 11.88 | 18.40 | 77.73 | ||
| Short-term deferred tax liabilities | 16.70 | 16.70 | |||
| Other non-interest bearing current liabilities | 22.63 | 20.17 | 14.72 | 17.16 | |
| Current liabilities total | 62.77 | 48.75 | 33.12 | 94.90 | |
| Balance sheet total (liabilities) | 190.27 | 225.89 | 246.17 | 376.42 | 348.81 |
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