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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 695.66 | 5 767.02 | 3 388.70 | 4 545.78 | 15 271.93 |
| Employee benefit expenses | -1 615.69 | -1 659.76 | -1 562.87 | -1 562.40 | -1 746.93 |
| Total depreciation | -20.67 | -75.36 | -45.61 | -31.23 | -31.97 |
| EBIT | 5 059.30 | 4 031.89 | 1 780.22 | 2 952.15 | 13 493.03 |
| Other financial income | 9.09 | 5.53 | |||
| Other financial expenses | -45.82 | -73.90 | -72.03 | -9.37 | -0.50 |
| Pre-tax profit | 5 013.48 | 3 958.00 | 1 708.18 | 2 951.86 | 13 498.05 |
| Income taxes | -1 108.55 | - 876.41 | - 378.91 | - 655.14 | -2 974.70 |
| Net earnings | 3 904.93 | 3 081.59 | 1 329.27 | 2 296.72 | 10 523.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 825.00 | 4 960.00 | 7 206.00 | ||
| Inventories total | 4 825.00 | 4 960.00 | 7 206.00 | ||
| Current trade debtors | 1 949.23 | 4 465.27 | 2 646.83 | 2 538.28 | 2 201.07 |
| Current amounts owed by group member comp. | 312.00 | 189.67 | |||
| Current other receivables | 64.72 | 14.89 | 24.94 | ||
| Short term receivables total | 1 949.23 | 4 465.27 | 2 711.55 | 2 865.17 | 2 415.68 |
| Cash and bank deposits | 10 084.01 | 8 682.52 | 5 889.37 | 8 133.84 | 18 902.19 |
| Cash and cash equivalents | 10 084.01 | 8 682.52 | 5 889.37 | 8 133.84 | 18 902.19 |
| Balance sheet total (assets) | 12 033.24 | 13 147.80 | 13 425.92 | 15 959.01 | 28 523.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 6 329.81 | 8 084.74 | 11 166.33 | 12 495.60 | 14 670.32 |
| Profit of the financial year | 3 904.93 | 3 081.59 | 1 329.27 | 2 296.72 | 10 523.36 |
| Shareholders equity total | 10 359.74 | 11 291.33 | 12 620.60 | 14 917.32 | 25 440.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 352.57 | 30.00 | |||
| Current owed to group member | 354.07 | 844.83 | 397.83 | ||
| Short-term deferred tax liabilities | 1 108.55 | 876.41 | 378.91 | 655.14 | 2 974.70 |
| Other non-interest bearing current liabilities | 210.88 | 135.23 | 28.58 | 33.98 | 78.49 |
| Current liabilities total | 1 673.51 | 1 856.47 | 805.32 | 1 041.69 | 3 083.19 |
| Balance sheet total (liabilities) | 12 033.24 | 13 147.80 | 13 425.92 | 15 959.01 | 28 523.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.