MEDICO HAIR CARE ApS — Credit Rating and Financial Key Figures
CVR number: 36047755
Kronprinsessegade 36, 1306 København K
info@purelyprofessional.dk
tel: 44404868
purelyprofessional.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 298.54 | 2 693.38 | 2 739.89 | 2 917.40 | 1 942.06 |
| Employee benefit expenses | -2 219.11 | -2 249.86 | -2 652.67 | -2 246.79 | -2 299.28 |
| EBIT | 79.43 | 443.51 | 87.22 | 670.61 | - 357.22 |
| Other financial income | 0.40 | 1.48 | |||
| Other financial expenses | -18.74 | -35.66 | -16.67 | -10.13 | -10.89 |
| Pre-tax profit | 60.69 | 407.85 | 70.55 | 660.88 | - 366.63 |
| Income taxes | -15.31 | -91.93 | -16.85 | - 146.69 | 77.82 |
| Net earnings | 45.38 | 315.92 | 53.70 | 514.19 | - 288.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.50 | 59.85 | 61.38 | 67.35 | 99.85 |
| Investments total | 4.50 | 59.85 | 61.38 | 67.35 | 99.85 |
| Long term receivables total | |||||
| Finished products/goods | 864.13 | 1 760.41 | 1 525.31 | 1 362.45 | 2 248.94 |
| Advance payments | 164.82 | ||||
| Inventories total | 1 028.95 | 1 760.41 | 1 525.31 | 1 362.45 | 2 248.94 |
| Current trade debtors | 393.81 | 492.82 | 791.39 | 1 272.10 | 621.09 |
| Current amounts owed by group member comp. | 566.27 | 626.61 | |||
| Prepayments and accrued income | 19.75 | 20.92 | 45.58 | 22.92 | 48.37 |
| Current other receivables | 626.61 | 15.37 | 37.19 | ||
| Current deferred tax assets | 60.34 | 77.82 | |||
| Short term receivables total | 1 040.16 | 1 140.34 | 1 463.58 | 1 310.39 | 784.48 |
| Cash and bank deposits | 438.49 | 258.68 | 998.33 | 207.03 | |
| Cash and cash equivalents | 438.49 | 258.68 | 998.33 | 207.03 | |
| Balance sheet total (assets) | 2 073.62 | 3 399.09 | 3 308.95 | 3 738.52 | 3 340.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 55.60 |
| Retained earnings | 309.97 | 355.35 | 671.27 | 724.96 | 1 400.15 |
| Profit of the financial year | 45.38 | 315.92 | 53.70 | 514.19 | - 288.81 |
| Shareholders equity total | 405.35 | 721.27 | 774.96 | 1 289.15 | 1 166.94 |
| Non-current deferred tax liabilities | 599.69 | 665.38 | 535.16 | 187.35 | 193.09 |
| Non-current liabilities total | 599.69 | 665.38 | 535.16 | 187.35 | 193.09 |
| Current loans from credit institutions | 178.40 | 72.51 | 79.91 | 13.03 | 25.68 |
| Current trade creditors | 381.94 | 443.63 | 301.78 | 499.19 | 546.11 |
| Current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Short-term deferred tax liabilities | 146.69 | ||||
| Other non-interest bearing current liabilities | 508.24 | 496.30 | 617.14 | 603.11 | 408.46 |
| Current liabilities total | 1 068.58 | 2 012.44 | 1 998.83 | 2 262.01 | 1 980.25 |
| Balance sheet total (liabilities) | 2 073.62 | 3 399.09 | 3 308.95 | 3 738.52 | 3 340.29 |
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