Zoe Hair ApS — Credit Rating and Financial Key Figures
CVR number: 40747427
Badstuestræde 7, 1209 København K
vickizoehair@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 594.83 | 715.18 | 235.83 | 288.58 |
| Wages and salaries | - 293.65 | - 308.76 | ||
| Social security expenses | -19.44 | -8.24 | ||
| Employee benefit expenses | - 446.22 | - 516.55 | ||
| Total depreciation | -5.87 | -15.70 | -47.76 | |
| EBIT | 142.74 | 182.92 | - 125.02 | -28.42 |
| Other financial expenses | -7.16 | -13.67 | -7.07 | -0.22 |
| Pre-tax profit | 135.58 | 169.25 | - 132.09 | -28.65 |
| Income taxes | -31.45 | -33.62 | ||
| Net earnings | 104.13 | 135.63 | - 132.09 | -28.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.73 | 47.76 | ||
| Tangible assets total | 11.73 | 47.76 | ||
| Investments total | ||||
| Non-current other receivables | 91.03 | 91.03 | ||
| Long term receivables total | 91.03 | 91.03 | ||
| Finished products/goods | 101.00 | 91.73 | 91.73 | 91.73 |
| Inventories total | 101.00 | 91.73 | 91.73 | 91.73 |
| Current trade debtors | 37.30 | 20.89 | ||
| Current other receivables | 112.72 | 49.75 | ||
| Current deferred tax assets | 0.32 | 0.32 | ||
| Short term receivables total | 0.32 | 0.32 | 150.03 | 70.64 |
| Cash and bank deposits | 207.87 | 688.71 | 334.16 | 393.69 |
| Cash and cash equivalents | 207.87 | 688.71 | 334.16 | 393.69 |
| Balance sheet total (assets) | 411.95 | 919.55 | 575.92 | 556.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.13 | 239.77 | 107.68 | |
| Profit of the financial year | 104.13 | 135.63 | - 132.09 | -28.65 |
| Shareholders equity total | 144.13 | 279.77 | 147.68 | 119.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.42 | 36.62 | ||
| Current owed to participating | 157.75 | 434.82 | 322.26 | 342.84 |
| Short-term deferred tax liabilities | 31.77 | 33.62 | ||
| Other non-interest bearing current liabilities | 78.30 | 171.35 | 68.56 | 57.57 |
| Current liabilities total | 267.81 | 639.79 | 428.24 | 437.03 |
| Balance sheet total (liabilities) | 411.95 | 919.55 | 575.92 | 556.06 |
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