HAIRCLINIC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35397051
Amaliegade 42, 1256 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.73 | -3.71 | - 104.49 | - 471.06 | - 213.49 |
| EBIT | -16.73 | -3.71 | - 104.49 | - 471.06 | - 213.49 |
| Other financial income | 11.92 | -25.38 | 603.90 | 185.75 | |
| Other financial expenses | - 272.91 | -48.80 | - 485.74 | - 159.00 | - 119.21 |
| Pre-tax profit | - 289.63 | -40.59 | - 615.61 | -26.16 | - 146.96 |
| Income taxes | 1.32 | ||||
| Net earnings | - 289.63 | -39.27 | - 615.61 | -26.16 | - 146.96 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187 073.12 | 28 512.03 | 33 340.77 | 48 560.61 | 48 560.61 |
| Participating interests | 22.86 | 21.51 | 23.84 | 23.84 | |
| Investments total | 187 073.12 | 28 534.89 | 33 362.28 | 48 584.45 | 48 584.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.52 | 1.19 | 5 713.07 | ||
| Current owed by particip. interest comp. | 15.88 | ||||
| Current other receivables | 30.68 | 24.27 | 16.79 | 13.54 | |
| Current deferred tax assets | 1.27 | 1.23 | 1.17 | ||
| Short term receivables total | 15.88 | 34.47 | 25.47 | 18.02 | 5 727.77 |
| Cash and bank deposits | 1 514.32 | 0.11 | 12 391.90 | 3 952.25 | 784.75 |
| Cash and cash equivalents | 1 514.32 | 0.11 | 12 391.90 | 3 952.25 | 784.75 |
| Balance sheet total (assets) | 188 603.32 | 28 569.47 | 45 779.65 | 52 554.72 | 55 096.97 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 12.19 | 15.36 | 17.95 | 19.34 |
| Other reserves | 1.61 | -8.76 | |||
| Retained earnings | 179 735.32 | 27 349.52 | 45 969.52 | 52 080.64 | 54 852.05 |
| Profit of the financial year | - 289.63 | -39.27 | - 615.61 | -26.16 | - 146.96 |
| Shareholders equity total | 179 525.69 | 27 324.06 | 45 360.51 | 52 072.43 | 54 724.43 |
| Non-current owed to group member | 6 014.15 | ||||
| Non-current liabilities total | 6 014.15 | ||||
| Current trade creditors | 15.00 | 2.86 | 82.36 | 95.08 | 60.95 |
| Current owed to participating | 7.00 | ||||
| Current owed to group member | 3 048.48 | 1 242.55 | 336.78 | 387.22 | 304.60 |
| Current liabilities total | 3 063.48 | 1 245.41 | 419.14 | 482.29 | 372.55 |
| Balance sheet total (liabilities) | 188 603.32 | 28 569.47 | 45 779.65 | 52 554.72 | 55 096.97 |
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