HAIR COSMETIC ApS — Credit Rating and Financial Key Figures
CVR number: 20826134
Rudolfgårdsvej 19, 8260 Viby J
tk@haircosmetic.dk
tel: 86187704
www.hair-cosmetic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 916.22 | 3 110.71 | 3 633.62 | 4 262.07 | 4 970.89 |
| Employee benefit expenses | -1 961.96 | -2 089.02 | -2 496.73 | -3 137.02 | -3 615.44 |
| Other operating expenses | - 937.80 | - 970.00 | - 946.78 | -1 072.54 | -1 188.35 |
| Total depreciation | -70.00 | -23.41 | -68.96 | ||
| EBIT | 86.45 | 51.68 | 190.11 | 29.10 | 98.15 |
| Other financial expenses | -23.90 | -15.38 | -13.49 | -19.00 | -19.14 |
| Pre-tax profit | 62.55 | 36.30 | 176.62 | 10.10 | 79.01 |
| Income taxes | 0.86 | -8.73 | -40.81 | -10.34 | -32.89 |
| Net earnings | 63.41 | 27.57 | 135.81 | -0.24 | 46.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Intangible assets total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Machinery and equipment | 321.38 | 252.43 | |||
| Tangible assets total | 321.38 | 252.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 319.86 | 1 344.73 | 1 450.69 | 1 780.88 | 1 431.80 |
| Inventories total | 1 319.86 | 1 344.73 | 1 450.69 | 1 780.88 | 1 431.80 |
| Current trade debtors | 897.41 | 555.08 | 371.13 | 733.59 | 664.02 |
| Prepayments and accrued income | 32.23 | 28.93 | |||
| Current other receivables | 42.05 | ||||
| Current deferred tax assets | 0.86 | 23.67 | |||
| Short term receivables total | 930.50 | 626.06 | 371.13 | 733.59 | 687.69 |
| Cash and bank deposits | 469.00 | 918.08 | 206.73 | 43.33 | 16.77 |
| Cash and cash equivalents | 469.00 | 918.08 | 206.73 | 43.33 | 16.77 |
| Balance sheet total (assets) | 2 809.36 | 2 978.87 | 2 118.55 | 2 969.19 | 2 478.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Retained earnings | - 600.80 | - 537.39 | - 509.82 | - 374.01 | - 374.26 |
| Profit of the financial year | 63.41 | 27.57 | 135.81 | -0.24 | 46.12 |
| Shareholders equity total | -62.39 | -34.82 | 100.99 | 100.74 | 146.86 |
| Provisions | 62.05 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 440.75 | 270.56 | |||
| Current trade creditors | 214.34 | 321.09 | 430.77 | 724.49 | 252.15 |
| Current owed to participating | 354.16 | 712.87 | 627.84 | 647.84 | 994.49 |
| Short-term deferred tax liabilities | 8.73 | 40.81 | 51.15 | 10.34 | |
| Other non-interest bearing current liabilities | 2 303.25 | 1 971.00 | 918.15 | 1 004.21 | 742.23 |
| Current liabilities total | 2 871.75 | 3 013.69 | 2 017.56 | 2 868.45 | 2 269.77 |
| Balance sheet total (liabilities) | 2 809.36 | 2 978.87 | 2 118.55 | 2 969.19 | 2 478.68 |
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