GT Hair ApS — Credit Rating and Financial Key Figures

CVR number: 32890822

Usserød Kongevej 10 A, 2970 Hørsholm

moglar@hotmail.com

tel: 45889809

Income statement (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Buildings		113.87
Machinery and equipment	39.20	28.96	142.82
Tangible assets total	39.20	142.82	142.82
Other non-current investments		- 199.29	- 142.82
Investments total		- 199.29	- 142.82
Non-current loans receivable			100.00
Non-current other receivables	196.34	199.29
Long term receivables total	196.34	199.29	100.00
Finished products/goods	32.34	5.71	5.71
Inventories total	32.34	5.71	5.71
Current trade debtors	11.65	3.13
Current amounts owed by group member comp.		55.52	25.68	33.49	1.47
Current other receivables		45.07	-0.17	2.80	3.91
Current deferred tax assets	4.00	12.00
Short term receivables total	15.65	115.72	25.51	36.29	5.38
Cash and bank deposits	174.98	59.27	86.42	78.59	68.21
Cash and cash equivalents	174.98	59.27	86.42	78.59	68.21
Balance sheet total (assets)	458.52	323.53	217.64	114.88	73.59

	2018	2019	2020	2021	2022
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	296.40	175.12	92.78
Retained earnings	31.98	- 173.75	-92.78		-7.51
Profit of the financial year	-31.98	173.75	92.78	-7.51	-3.90
Shareholders equity total	376.40	255.12	172.78	72.49	68.59
Non-current deferred tax liabilities			32.36
Non-current liabilities total			32.36
Current trade creditors	20.95	1.58	1.58
Short-term deferred tax liabilities		23.17		32.36
Other non-interest bearing current liabilities	61.17	43.65	10.92	10.03	5.00
Current liabilities total	82.12	68.40	12.50	42.39	5.00
Balance sheet total (liabilities)	458.52	323.53	217.64	114.88	73.59

CreditReports API