HAIR DREAMS ApS — Credit Rating and Financial Key Figures
CVR number: 34202877
Brunevang 217, 2610 Rødovre
hairdreams@hairtools.dk
tel: 33311777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.25 | - 716.85 | - 423.42 | -77.56 | 1.06 |
| Costs of management | 1.06 | ||||
| Social security expenses | -0.06 | ||||
| Employee benefit expenses | -9.77 | -9.92 | -15.48 | ||
| Total depreciation | -49.96 | -29.19 | - 237.04 | ||
| EBIT | - 195.98 | - 687.66 | - 176.46 | -62.08 | 1.00 |
| Other financial income | 600.00 | 21.84 | |||
| Other financial expenses | -0.01 | -0.23 | -8.78 | ||
| Pre-tax profit | - 195.99 | -87.89 | - 185.24 | -40.24 | 1.00 |
| Income taxes | 41.10 | ||||
| Net earnings | - 195.99 | -46.79 | - 185.24 | -40.24 | 1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 515.22 | ||||
| Machinery and equipment | 309.14 | 187.60 | |||
| Tangible assets total | 824.36 | 187.60 | |||
| Other receivables | 39.13 | 12.27 | 18.67 | ||
| Investments total | 39.13 | 12.27 | 18.67 | ||
| Long term receivables total | |||||
| Finished products/goods | 100.24 | 83.24 | 82.42 | 82.42 | 82.42 |
| Inventories total | 100.24 | 83.24 | 82.42 | 82.42 | 82.42 |
| Current trade debtors | 142.70 | 31.14 | 41.91 | ||
| Current other receivables | 20.05 | 0.72 | 0.72 | 16.12 | 16.12 |
| Short term receivables total | 162.75 | 31.86 | 42.63 | 16.12 | 16.12 |
| Cash and bank deposits | 42.42 | 29.15 | 7.38 | 6.64 | 6.95 |
| Cash and cash equivalents | 42.42 | 29.15 | 7.38 | 6.64 | 6.95 |
| Balance sheet total (assets) | 1 168.89 | 344.12 | 151.10 | 105.18 | 105.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | -70.26 |
| Retained earnings | 318.01 | 122.02 | 75.22 | - 110.02 | -1.99 |
| Profit of the financial year | - 195.99 | -46.79 | - 185.24 | -40.24 | 1.00 |
| Shareholders equity total | 202.01 | 155.22 | -30.02 | -70.26 | -71.25 |
| Provisions | 41.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 156.78 | 19.12 | 21.70 | 14.73 | 6.13 |
| Other non-interest bearing current liabilities | 769.00 | 169.77 | 159.41 | 160.71 | 170.61 |
| Current liabilities total | 925.78 | 188.89 | 181.11 | 175.44 | 176.75 |
| Balance sheet total (liabilities) | 1 168.89 | 344.12 | 151.10 | 105.18 | 105.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.