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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 041.94 | 2 202.23 | 2 860.18 | 2 478.39 | 2 323.92 |
| Employee benefit expenses | -2 787.42 | -2 826.49 | -2 727.84 | -2 713.03 | -2 145.21 |
| Total depreciation | - 204.70 | - 152.05 | - 113.56 | -83.76 | - 107.00 |
| EBIT | 49.81 | - 776.31 | 18.78 | - 318.39 | 71.70 |
| Other financial income | 76.77 | 60.90 | 58.56 | 17.61 | 14.87 |
| Other financial expenses | - 103.81 | - 117.15 | - 210.08 | - 298.79 | - 159.88 |
| Pre-tax profit | 22.77 | - 832.57 | - 132.73 | - 599.57 | -73.31 |
| Income taxes | 10.60 | 179.21 | 17.98 | 123.30 | 11.75 |
| Net earnings | 33.38 | - 653.35 | - 114.75 | - 476.27 | -61.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 457.86 | 392.23 | 326.61 | 260.98 | 195.35 |
| Intangible assets total | 457.86 | 392.23 | 326.61 | 260.98 | 195.35 |
| Buildings | 23.95 | 42.06 | 39.80 | 36.79 | 119.42 |
| Machinery and equipment | 126.90 | 67.44 | 78.02 | 62.90 | 43.47 |
| Tangible assets total | 150.86 | 109.51 | 117.82 | 99.69 | 162.89 |
| Investments total | 169.05 | 181.55 | 181.55 | 159.05 | 27.40 |
| Long term receivables total | |||||
| Other stocks | 461.00 | 461.00 | 461.00 | 461.00 | |
| Finished products/goods | 140.37 | 147.78 | 120.23 | 61.89 | 76.18 |
| Inventories total | 601.37 | 608.78 | 581.23 | 522.89 | 76.18 |
| Current trade debtors | 119.18 | 159.05 | 175.59 | 248.02 | 81.67 |
| Current amounts owed by group member comp. | 6 862.91 | 6 150.78 | 5 977.60 | 1 225.76 | 1 499.14 |
| Prepayments and accrued income | 74.02 | 5.97 | |||
| Current other receivables | 204.29 | 9.53 | |||
| Current deferred tax assets | 62.52 | 1.78 | 122.28 | 134.03 | |
| Short term receivables total | 7 056.11 | 6 372.35 | 6 359.26 | 1 596.06 | 1 730.34 |
| Cash and bank deposits | 147.31 | 145.71 | 36.25 | 69.37 | 14.52 |
| Cash and cash equivalents | 147.31 | 145.71 | 36.25 | 69.37 | 14.52 |
| Balance sheet total (assets) | 8 582.57 | 7 810.13 | 7 602.72 | 2 708.04 | 2 206.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 200.00 | ||||
| Other reserves | 357.13 | 305.94 | 254.75 | 203.56 | 152.38 |
| Retained earnings | 4 906.93 | 4 991.50 | 189.34 | 125.78 | - 299.30 |
| Profit of the financial year | 33.38 | - 653.35 | - 114.75 | - 476.27 | -61.56 |
| Shareholders equity total | 5 797.44 | 5 144.09 | 5 029.34 | 353.08 | 291.52 |
| Provisions | 133.92 | 17.23 | 1.03 | ||
| Non-current other liabilities | 101.23 | ||||
| Non-current deferred tax liabilities | 101.23 | 104.77 | 110.29 | ||
| Non-current liabilities total | 101.23 | 101.23 | 104.77 | 110.29 | |
| Current loans from credit institutions | 447.35 | 557.57 | 1 124.59 | 1 484.19 | 1 070.58 |
| Current trade creditors | 437.09 | 307.76 | 66.03 | 212.77 | 66.44 |
| Current owed to participating | 1.42 | 1.42 | 2.28 | 2.28 | 2.31 |
| Short-term deferred tax liabilities | 22.97 | ||||
| Other non-interest bearing current liabilities | 1 742.39 | 1 680.83 | 1 278.23 | 550.95 | 665.55 |
| Current liabilities total | 2 651.21 | 2 547.59 | 2 471.12 | 2 250.19 | 1 804.88 |
| Balance sheet total (liabilities) | 8 582.57 | 7 810.13 | 7 602.72 | 2 708.04 | 2 206.68 |
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