HHA Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 38710095
Knabstrupvej 47, 2700 Brønshøj
heidihauguel@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.61 | 400.00 | 242.54 | 320.27 | 372.28 |
| Employee benefit expenses | - 400.15 | - 374.27 | - 305.88 | - 312.12 | - 307.00 |
| Total depreciation | -83.03 | -83.03 | |||
| EBIT | - 100.56 | -57.30 | -63.34 | 8.15 | 65.28 |
| Other financial expenses | -2.31 | -0.92 | -2.12 | -4.80 | -17.26 |
| Pre-tax profit | - 102.88 | -58.23 | -65.46 | 3.35 | 48.02 |
| Income taxes | 18.27 | 17.17 | -2.60 | ||
| Net earnings | -84.61 | -41.06 | -65.46 | 3.35 | 45.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83.03 | ||||
| Intangible assets total | 83.03 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.33 | 55.34 | 1.70 | 6.00 | 25.69 |
| Current other receivables | 16.00 | 16.00 | 28.50 | 28.79 | 28.79 |
| Short term receivables total | 40.33 | 71.34 | 30.20 | 34.79 | 54.47 |
| Cash and bank deposits | 109.46 | 112.93 | 59.56 | 117.72 | 116.83 |
| Cash and cash equivalents | 109.46 | 112.93 | 59.56 | 117.72 | 116.83 |
| Balance sheet total (assets) | 232.81 | 184.28 | 89.77 | 152.51 | 171.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 311.88 | 311.88 | 311.88 | 311.88 | 311.88 |
| Retained earnings | - 209.17 | - 293.78 | - 334.83 | - 400.30 | - 396.95 |
| Profit of the financial year | -84.61 | -41.06 | -65.46 | 3.35 | 45.42 |
| Shareholders equity total | 68.10 | 27.04 | -38.42 | -35.08 | 10.35 |
| Provisions | 18.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.65 | 7.87 | 33.84 | 10.84 | 10.02 |
| Other non-interest bearing current liabilities | 138.80 | 149.37 | 94.34 | 176.75 | 150.93 |
| Current liabilities total | 146.45 | 157.24 | 128.19 | 187.58 | 160.96 |
| Balance sheet total (liabilities) | 232.81 | 184.28 | 89.77 | 152.51 | 171.31 |
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