HAIRCLINIC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35397051
Amaliegade 42, 1256 København K
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 12 411.03 | 16 380.52 | 19 747.88 |
| Other operating income | 19.34 | ||
| Costs of manufacturing | -1 409.17 | -3 484.69 | -4 748.64 |
| External services | -5 470.42 | -8 826.20 | -11 662.62 |
| Gross profit | 5 531.45 | 4 069.63 | 3 355.96 |
| Employee benefit expenses | -3 955.00 | -5 953.23 | -9 216.51 |
| Total depreciation | -1 940.09 | -2 375.32 | -3 342.33 |
| EBIT | - 363.64 | -4 258.91 | -9 202.89 |
| Other financial income | 1 209.82 | 435.80 | 374.38 |
| Other financial expenses | -29.27 | - 623.28 | - 424.20 |
| Pre-tax profit | 816.91 | -4 446.40 | -9 252.70 |
| Income taxes | -43.93 | -1.20 | |
| Net earnings | 772.98 | -4 447.60 | -9 252.70 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 770.75 | ||
| Intangible rights | 9 248.24 | 7 252.56 | 6 006.48 |
| Goodwill | 4 470.75 | 3 894.64 | |
| Intangible assets total | 9 248.24 | 11 723.32 | 10 671.88 |
| Buildings | 9.25 | 7.18 | |
| Machinery and equipment | 1 094.92 | 1 495.76 | 1 512.00 |
| Tangible assets total | 1 094.92 | 1 505.01 | 1 519.17 |
| Participating interests | 22.86 | 21.51 | 22.24 |
| Other non-current investments | 1 183.28 | 1 035.37 | 800.84 |
| Investments total | 1 266.82 | 1 480.01 | 1 259.70 |
| Long term receivables total | |||
| Raw materials and consumables | 730.35 | 626.93 | 520.85 |
| Finished products/goods | 456.95 | 896.23 | 1 650.02 |
| Advance payments | 64.61 | 110.71 | 137.98 |
| Inventories total | 1 251.91 | 1 633.88 | 2 308.85 |
| Current trade debtors | 22.61 | 103.91 | 68.47 |
| Prepayments and accrued income | 80.28 | 217.67 | 389.78 |
| Current other receivables | 580.13 | 236.92 | 309.21 |
| Short term receivables total | 683.03 | 558.51 | 767.47 |
| Other current investments | 2.98 | 3.75 | |
| Cash and bank deposits | 1 277.44 | 15 082.82 | 6 703.52 |
| Cash and cash equivalents | 1 280.42 | 15 086.57 | 6 703.52 |
| Balance sheet total (assets) | 14 825.34 | 31 987.30 | 23 230.59 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 12.19 | 15.36 | 15.98 |
| Other reserves | -3 833.26 | -2 261.04 | -2 717.00 |
| Retained earnings | 16 286.61 | 34 759.83 | 31 886.19 |
| Profit of the financial year | 772.98 | -4 447.60 | -9 252.70 |
| Shareholders equity total | 13 238.52 | 28 066.55 | 19 932.47 |
| Non-current deferred tax liabilities | 30.08 | ||
| Non-current liabilities total | 30.08 | ||
| Current loans from credit institutions | 89.03 | ||
| Current trade creditors | 301.62 | 1 321.08 | 1 780.35 |
| Current owed to participating | 48.27 | 496.83 | 23.67 |
| Current owed to group member | 493.02 | 396.80 | 427.73 |
| Short-term deferred tax liabilities | 51.73 | 5.44 | |
| Other non-interest bearing current liabilities | 692.17 | 1 687.21 | 936.58 |
| Accruals and deferred income | 13.39 | 10.66 | |
| Current liabilities total | 1 586.82 | 3 920.75 | 3 268.03 |
| Balance sheet total (liabilities) | 14 825.34 | 31 987.30 | 23 230.59 |
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