HK KONCEPT OG PRODUKT ApS — Credit Rating and Financial Key Figures
CVR number: 35399852
Amaliegade 42, 1256 København K
mette@haarklinikken.dk
tel: 33113610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 285.92 | 2 535.69 | 12 286.45 | -34 148.01 | -43 690.05 |
| Employee benefit expenses | -3 754.00 | -6 702.87 | -11 335.32 | -13 560.84 | -9 365.54 |
| Total depreciation | -10 263.73 | -10 268.41 | -10 150.09 | -14 881.15 | -11 049.31 |
| EBIT | 6 268.20 | -14 435.59 | -9 198.97 | -62 590.00 | -64 104.90 |
| Other financial income | 995.54 | 6 712.05 | 4 100.93 | 1 442.78 | 3 856.92 |
| Other financial expenses | -5 718.55 | -78.37 | -18.70 | -1 661.69 | - 544.34 |
| Pre-tax profit | 1 545.19 | -7 801.90 | -5 116.74 | -62 808.91 | -60 792.32 |
| Net earnings | 1 545.19 | -7 801.90 | -5 116.74 | -62 808.91 | -60 792.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 138.54 | 5 198.51 | 5 097.61 | ||
| Intangible rights | 70 792.84 | 60 679.57 | 50 566.31 | 40 453.05 | 30 339.78 |
| Intangible assets total | 70 931.38 | 60 679.57 | 50 566.31 | 45 651.56 | 35 437.39 |
| Machinery and equipment | 8.10 | 161.49 | 124.66 | 149.15 | 103.44 |
| Tangible assets total | 8.10 | 161.49 | 124.66 | 149.15 | 103.44 |
| Investments total | 75.00 | 75.00 | 64.50 | 118.50 | 134.61 |
| Non-curr. owed by group member comp. | 53 330.17 | 51 882.78 | 23 721.12 | 23 886.62 | |
| Long term receivables total | 53 330.17 | 51 882.78 | 23 721.12 | 23 886.62 | |
| Raw materials and consumables | 2 059.22 | 4 274.61 | 2 600.69 | 1 608.20 | 1 670.74 |
| Finished products/goods | 576.53 | 2 600.68 | 3 352.52 | 7 954.77 | 4 967.35 |
| Advance payments | 423.93 | 771.92 | 930.62 | 223.97 | |
| Inventories total | 2 635.75 | 7 299.22 | 6 725.14 | 10 493.59 | 6 862.07 |
| Current trade debtors | 121.25 | 424.19 | 308.12 | 85.14 | 79.75 |
| Current amounts owed by group member comp. | 560.13 | 711.40 | 36 289.77 | 16 786.29 | 0.00 |
| Current owed by particip. interest comp. | 13.60 | 501.52 | |||
| Prepayments and accrued income | 1 137.02 | 627.48 | |||
| Current other receivables | 506.78 | 704.13 | 68.59 | 204.79 | 441.00 |
| Short term receivables total | 1 201.76 | 2 341.24 | 36 666.48 | 18 213.23 | 1 148.23 |
| Cash and bank deposits | 1 102.59 | 1 880.30 | 6 067.13 | 4 215.67 | 1 678.16 |
| Cash and cash equivalents | 1 102.59 | 1 880.30 | 6 067.13 | 4 215.67 | 1 678.16 |
| Balance sheet total (assets) | 129 284.75 | 124 319.60 | 123 935.32 | 102 728.32 | 45 363.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 054.84 | 4 054.84 | |||
| Retained earnings | 124 989.93 | 126 535.12 | 122 451.81 | 156 286.52 | 89 018.70 |
| Profit of the financial year | 1 545.19 | -7 801.90 | -5 116.74 | -62 808.91 | -60 792.32 |
| Shareholders equity total | 126 615.12 | 118 813.21 | 117 415.07 | 97 612.45 | 32 361.22 |
| Non-current other liabilities | 58.19 | ||||
| Non-current liabilities total | 58.19 | ||||
| Current loans from credit institutions | 344.80 | 144.68 | |||
| Current trade creditors | 1 306.99 | 2 362.23 | 3 570.07 | 4 204.56 | 1 227.75 |
| Current owed to participating | 19.17 | 124.17 | 18.78 | ||
| Current owed to group member | 1 289.89 | 1 725.91 | 78.10 | 10 172.33 | |
| Other non-interest bearing current liabilities | 72.76 | 1 418.25 | 2 852.91 | 415.39 | 1 380.96 |
| Accruals and deferred income | 26.95 | ||||
| Current liabilities total | 2 669.63 | 5 506.39 | 6 520.25 | 5 115.87 | 12 944.49 |
| Balance sheet total (liabilities) | 129 284.75 | 124 319.60 | 123 935.32 | 102 728.32 | 45 363.90 |
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