Soul of Hair ApS — Credit Rating and Financial Key Figures
CVR number: 26563224
Philip Heymans Alle 17, 2900 Hellerup
Jannie@hjalager.dk
tel: 29667880
soulofhair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.43 | 1 104.61 | 890.63 | 766.58 | 588.22 |
| Employee benefit expenses | - 927.52 | - 954.75 | - 903.35 | - 819.05 | - 551.52 |
| Total depreciation | -23.05 | -23.05 | -26.05 | -42.57 | |
| EBIT | 5.86 | 126.81 | -12.72 | -78.52 | -5.88 |
| Other financial income | 0.58 | 1.50 | |||
| Other financial expenses | -2.14 | -3.31 | -2.91 | -3.26 | -9.20 |
| Pre-tax profit | 3.72 | 124.09 | -14.13 | -81.78 | -15.07 |
| Income taxes | -0.89 | -27.43 | 2.75 | 17.94 | 2.05 |
| Net earnings | 2.83 | 96.66 | -11.38 | -63.84 | -13.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.79 | 7.37 | 7.37 | ||
| Machinery and equipment | 32.97 | 14.34 | 14.34 | 61.57 | 109.63 |
| Tangible assets total | 44.77 | 21.71 | 21.71 | 61.57 | 109.63 |
| Investments total | 87.31 | 87.31 | 99.54 | 99.54 | 99.54 |
| Long term receivables total | |||||
| Finished products/goods | 195.87 | 198.68 | 235.41 | 245.99 | 107.83 |
| Inventories total | 195.87 | 198.68 | 235.41 | 245.99 | 107.83 |
| Current trade debtors | 25.00 | 5.00 | 55.80 | 71.03 | |
| Current amounts owed by group member comp. | 194.66 | 119.49 | 128.87 | ||
| Current other receivables | 104.95 | 84.26 | 40.00 | ||
| Current deferred tax assets | 0.06 | 2.46 | 9.21 | 27.15 | 29.20 |
| Short term receivables total | 130.01 | 91.72 | 299.67 | 217.66 | 158.07 |
| Cash and bank deposits | 322.17 | 410.79 | 60.01 | 113.66 | |
| Cash and cash equivalents | 322.17 | 410.79 | 60.01 | 113.66 | |
| Balance sheet total (assets) | 780.12 | 810.21 | 716.34 | 624.76 | 588.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 137.03 | 139.86 | 236.52 | 225.13 | 161.30 |
| Profit of the financial year | 2.83 | 96.66 | -11.38 | -63.84 | -13.02 |
| Shareholders equity total | 264.86 | 361.52 | 350.13 | 286.30 | 273.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.16 | ||||
| Current trade creditors | 108.92 | 166.85 | 200.12 | 116.91 | 138.71 |
| Current owed to participating | 27.39 | 0.83 | 0.83 | ||
| Short-term deferred tax liabilities | 3.62 | 21.83 | |||
| Other non-interest bearing current liabilities | 375.32 | 260.01 | 166.09 | 174.57 | 175.91 |
| Current liabilities total | 515.26 | 448.69 | 366.21 | 338.47 | 315.46 |
| Balance sheet total (liabilities) | 780.12 | 810.21 | 716.34 | 624.76 | 588.74 |
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