Great hair ApS — Credit Rating and Financial Key Figures
CVR number: 37821292
Willemoesgade 11, 2100 København Ø
rbl@greathair.dk
tel: 26131995
www.greathair.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.57 | 32.22 | 42.79 | 140.20 | 6.21 |
| EBIT | 10.57 | 32.22 | 42.79 | 140.20 | 6.21 |
| Other financial income | 0.06 | ||||
| Other financial expenses | 0.89 | -0.26 | -1.96 | -1.03 | -0.38 |
| Pre-tax profit | 9.68 | 31.96 | 40.83 | 139.17 | 5.89 |
| Income taxes | -2.13 | -7.31 | -8.98 | -30.60 | -1.28 |
| Net earnings | 7.55 | 24.65 | 31.85 | 108.56 | 4.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.68 | 56.11 | 50.18 | 63.62 | 53.73 |
| Inventories total | 68.68 | 56.11 | 50.18 | 63.62 | 53.73 |
| Current trade debtors | 7.47 | 6.02 | 5.45 | ||
| Short term receivables total | 7.47 | 6.02 | 5.45 | ||
| Cash and bank deposits | 15.02 | 70.57 | 108.22 | 303.27 | 11.15 |
| Cash and cash equivalents | 15.02 | 70.57 | 108.22 | 303.27 | 11.15 |
| Balance sheet total (assets) | 91.18 | 132.70 | 163.85 | 366.88 | 64.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 77.88 | 108.56 | |||
| Retained earnings | 13.83 | 21.38 | -31.85 | - 108.56 | |
| Profit of the financial year | 7.55 | 24.65 | 31.85 | 108.56 | 4.61 |
| Shareholders equity total | 71.38 | 96.03 | 127.88 | 158.56 | 54.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 1.20 | 1.04 | 48.57 | |
| Current owed to group member | 13.34 | 100.20 | 5.98 | ||
| Short-term deferred tax liabilities | 6.03 | 13.34 | 8.98 | 30.60 | 1.28 |
| Other non-interest bearing current liabilities | 10.52 | 22.13 | 12.60 | 28.94 | 3.01 |
| Current liabilities total | 19.80 | 36.67 | 35.96 | 208.32 | 10.26 |
| Balance sheet total (liabilities) | 91.18 | 132.70 | 163.85 | 366.88 | 64.88 |
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