GOLD HAIRCARE ApS — Credit Rating and Financial Key Figures
CVR number: 31486882
Studiestræde 35, 1455 København K
victor@goldhaircare.com
tel: 20729095
www.goldhaircare.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 251.54 | 6 695.66 | 5 767.02 | 3 388.70 | 4 545.78 |
| Employee benefit expenses | -1 733.81 | -1 615.69 | -1 659.76 | -1 562.87 | -1 562.40 |
| Total depreciation | -48.29 | -20.67 | -75.36 | -45.61 | -31.23 |
| EBIT | 2 469.43 | 5 059.30 | 4 031.89 | 1 780.22 | 2 952.15 |
| Other financial income | 9.09 | ||||
| Other financial expenses | -16.39 | -45.82 | -73.90 | -72.03 | -9.37 |
| Pre-tax profit | 2 453.05 | 5 013.48 | 3 958.00 | 1 708.18 | 2 951.86 |
| Income taxes | - 551.36 | -1 108.55 | - 876.41 | - 378.91 | - 655.14 |
| Net earnings | 1 901.69 | 3 904.93 | 3 081.59 | 1 329.27 | 2 296.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 825.00 | 4 960.00 | |||
| Inventories total | 4 825.00 | 4 960.00 | |||
| Current trade debtors | 2 344.28 | 1 949.23 | 4 465.27 | 2 646.83 | 2 538.28 |
| Current amounts owed by group member comp. | 312.00 | ||||
| Current other receivables | 82.27 | 64.72 | 14.89 | ||
| Short term receivables total | 2 426.56 | 1 949.23 | 4 465.27 | 2 711.55 | 2 865.17 |
| Cash and bank deposits | 5 267.25 | 10 084.01 | 8 682.52 | 5 889.37 | 8 133.84 |
| Cash and cash equivalents | 5 267.25 | 10 084.01 | 8 682.52 | 5 889.37 | 8 133.84 |
| Balance sheet total (assets) | 7 693.80 | 12 033.24 | 13 147.80 | 13 425.92 | 15 959.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 428.12 | 6 329.81 | 8 084.74 | 11 166.33 | 12 495.60 |
| Profit of the financial year | 1 901.69 | 3 904.93 | 3 081.59 | 1 329.27 | 2 296.72 |
| Shareholders equity total | 6 454.81 | 10 359.74 | 11 291.33 | 12 620.60 | 14 917.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 352.57 | ||||
| Current owed to group member | 669.71 | 354.07 | 844.83 | 397.83 | |
| Short-term deferred tax liabilities | 551.36 | 1 108.55 | 876.41 | 378.91 | 655.14 |
| Other non-interest bearing current liabilities | 17.93 | 210.88 | 135.23 | 28.58 | 33.98 |
| Current liabilities total | 1 238.99 | 1 673.51 | 1 856.47 | 805.32 | 1 041.69 |
| Balance sheet total (liabilities) | 7 693.80 | 12 033.24 | 13 147.80 | 13 425.92 | 15 959.01 |
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