CPH Hair ApS — Credit Rating and Financial Key Figures
CVR number: 38530054
Sønder Boulevard 65, 1720 København V
cphhair@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 650.84 | ||||
| External services | - 195.85 | ||||
| Gross profit | 454.99 | - 162.80 | 1 307.40 | 627.20 | 469.89 |
| Employee benefit expenses | - 730.67 | - 640.93 | - 607.49 | - 271.45 | - 940.51 |
| EBIT | - 275.68 | - 803.72 | 699.91 | 355.75 | - 470.62 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.78 | -15.89 | -1.56 | -20.70 | |
| Pre-tax profit | - 275.68 | - 807.50 | 684.02 | 354.19 | - 491.31 |
| Income taxes | 111.38 | ||||
| Net earnings | - 275.68 | - 807.50 | 795.39 | 354.19 | - 491.31 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 111.38 | 111.38 | 111.38 | |
| Long term receivables total | 111.38 | 111.38 | 111.38 | |
| Inventories total | ||||
| Current other receivables | 185.73 | |||
| Short term receivables total | 185.73 | |||
| Cash and bank deposits | 27.99 | 88.05 | 43.05 | 3.14 |
| Cash and cash equivalents | 27.99 | 88.05 | 43.05 | 3.14 |
| Balance sheet total (assets) | 27.99 | 199.43 | 340.16 | 114.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 394.31 | ||||
| Retained earnings | 696.97 | 26.98 | - 849.43 | -54.03 | 300.16 |
| Profit of the financial year | - 275.68 | - 807.50 | 795.39 | 354.19 | - 491.31 |
| Shareholders equity total | 27.99 | - 779.51 | -14.03 | 340.16 | - 151.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 779.51 | 213.46 | 265.67 | ||
| Current liabilities total | 779.51 | 213.46 | 265.67 | ||
| Balance sheet total (liabilities) | 27.99 | 199.43 | 340.16 | 114.52 |
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