Cheveux Salon ApS — Credit Rating and Financial Key Figures
CVR number: 40097929
Smedelundsgade 23 D, 4300 Holbæk
info@cheveuxsalon.dk
tel: 34100200
www.cheveuxsalon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.93 | -30.97 | 511.06 | 999.70 | 1 071.76 |
| Employee benefit expenses | - 197.43 | -7.64 | - 426.28 | -1 118.45 | - 888.05 |
| EBIT | - 207.36 | -38.61 | 84.78 | - 118.75 | 183.71 |
| Other financial expenses | -3.71 | -0.81 | -10.95 | -1.40 | |
| Pre-tax profit | - 211.08 | -39.42 | 73.83 | - 120.15 | 183.71 |
| Net earnings | - 211.08 | -39.42 | 73.83 | - 120.15 | 183.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.30 | 13.84 | |||
| Short term receivables total | 23.30 | 13.84 | |||
| Cash and bank deposits | 4.41 | 0.40 | 201.95 | 94.19 | 262.16 |
| Cash and cash equivalents | 4.41 | 0.40 | 201.95 | 94.19 | 262.16 |
| Balance sheet total (assets) | 27.71 | 0.40 | 201.95 | 94.19 | 276.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 211.08 | - 250.50 | - 176.67 | - 296.82 | |
| Profit of the financial year | - 211.08 | -39.42 | 73.83 | - 120.15 | 183.71 |
| Shareholders equity total | - 211.08 | - 210.50 | - 136.67 | - 256.82 | -73.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 238.78 | 210.90 | 338.62 | 351.01 | 349.12 |
| Current liabilities total | 238.78 | 210.90 | 338.62 | 351.01 | 349.12 |
| Balance sheet total (liabilities) | 27.71 | 0.40 | 201.95 | 94.19 | 276.01 |
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