SLIKHAARSHOP A/S — Credit Rating and Financial Key Figures
CVR number: 35635041
Michael Drewsens Vej 22 B, 8270 Højbjerg
info@slikhaarshop.com
tel: 31374857
Slikhaarshop.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 066.31 | 3 041.94 | 2 202.23 | 2 860.18 | 2 478.39 |
| Employee benefit expenses | -3 251.37 | -2 787.42 | -2 826.49 | -2 727.84 | -2 713.03 |
| Other operating expenses | -61.00 | ||||
| Total depreciation | - 325.09 | - 204.70 | - 152.05 | - 113.56 | -83.76 |
| EBIT | 428.85 | 49.81 | - 776.31 | 18.78 | - 318.39 |
| Other financial income | 66.99 | 76.77 | 60.90 | 58.56 | 17.61 |
| Other financial expenses | - 111.66 | - 103.81 | - 117.15 | - 210.08 | - 298.79 |
| Pre-tax profit | 384.18 | 22.77 | - 832.57 | - 132.73 | - 599.57 |
| Income taxes | -84.20 | 10.60 | 179.21 | 17.98 | 123.30 |
| Net earnings | 299.98 | 33.38 | - 653.35 | - 114.75 | - 476.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 508.89 | 457.86 | 392.23 | 326.61 | 260.98 |
| Intangible assets total | 508.89 | 457.86 | 392.23 | 326.61 | 260.98 |
| Buildings | 89.74 | 23.95 | 42.06 | 39.80 | 36.79 |
| Machinery and equipment | 619.63 | 126.90 | 67.44 | 78.02 | 62.90 |
| Tangible assets total | 709.37 | 150.86 | 109.51 | 117.82 | 99.69 |
| Investments total | 146.13 | 169.05 | 181.55 | 181.55 | 159.05 |
| Long term receivables total | |||||
| Other stocks | 461.00 | 461.00 | 461.00 | 461.00 | |
| Finished products/goods | 100.11 | 140.37 | 147.78 | 120.23 | 61.89 |
| Inventories total | 100.11 | 601.37 | 608.78 | 581.23 | 522.89 |
| Current trade debtors | 219.96 | 119.18 | 159.05 | 175.59 | 248.02 |
| Current amounts owed by group member comp. | 3 744.14 | 6 862.91 | 6 150.78 | 5 977.60 | 1 225.76 |
| Prepayments and accrued income | 145.25 | 74.02 | |||
| Current other receivables | 204.29 | ||||
| Current deferred tax assets | 62.52 | 1.78 | 122.28 | ||
| Short term receivables total | 4 109.34 | 7 056.11 | 6 372.35 | 6 359.26 | 1 596.06 |
| Cash and bank deposits | 1 885.19 | 147.31 | 145.71 | 36.25 | 69.37 |
| Cash and cash equivalents | 1 885.19 | 147.31 | 145.71 | 36.25 | 69.37 |
| Balance sheet total (assets) | 7 459.03 | 8 582.57 | 7 810.13 | 7 602.72 | 2 708.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 200.00 | ||||
| Other reserves | 396.93 | 357.13 | 305.94 | 254.75 | 203.56 |
| Retained earnings | 4 567.15 | 4 906.93 | 4 991.50 | 189.34 | 125.78 |
| Profit of the financial year | 299.98 | 33.38 | - 653.35 | - 114.75 | - 476.27 |
| Shareholders equity total | 5 764.07 | 5 797.44 | 5 144.09 | 5 029.34 | 353.08 |
| Provisions | 167.49 | 133.92 | 17.23 | 1.03 | |
| Non-current other liabilities | 101.23 | ||||
| Non-current deferred tax liabilities | 101.23 | 104.77 | |||
| Non-current liabilities total | 101.23 | 101.23 | 104.77 | ||
| Current loans from credit institutions | 358.34 | 447.35 | 557.57 | 1 124.59 | 1 484.19 |
| Current trade creditors | 288.91 | 437.09 | 307.76 | 66.03 | 212.77 |
| Current owed to participating | 1.42 | 1.42 | 1.42 | 2.28 | 2.28 |
| Short-term deferred tax liabilities | 32.10 | 22.97 | |||
| Other non-interest bearing current liabilities | 846.70 | 1 742.39 | 1 680.83 | 1 278.23 | 550.95 |
| Current liabilities total | 1 527.47 | 2 651.21 | 2 547.59 | 2 471.12 | 2 250.19 |
| Balance sheet total (liabilities) | 7 459.03 | 8 582.57 | 7 810.13 | 7 602.72 | 2 708.04 |
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