Hairloungecph ApS — Credit Rating and Financial Key Figures
CVR number: 41584386
Finsensvej 45 C, 2000 Frederiksberg
heidizarp@gmail.com
tel: 38878070
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 733.60 | 913.99 | 1 087.54 | 1 109.95 |
| Employee benefit expenses | - 500.32 | - 798.37 | -1 003.15 | - 980.71 |
| Total depreciation | -89.00 | -89.00 | -89.00 | -89.00 |
| EBIT | 144.29 | 26.62 | -4.62 | 40.25 |
| Other financial expenses | -63.01 | -43.47 | -30.03 | -19.17 |
| Pre-tax profit | 81.28 | -16.85 | -34.64 | 21.08 |
| Income taxes | -19.87 | 3.71 | 7.32 | -4.68 |
| Net earnings | 61.41 | -13.14 | -27.33 | 16.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 178.00 | 133.50 | 89.00 | 44.50 |
| Intangible assets total | 178.00 | 133.50 | 89.00 | 44.50 |
| Machinery and equipment | 178.00 | 133.50 | 89.00 | 44.50 |
| Tangible assets total | 178.00 | 133.50 | 89.00 | 44.50 |
| Investments total | 62.30 | 62.30 | 68.89 | 68.89 |
| Long term receivables total | ||||
| Finished products/goods | 110.01 | 73.96 | 77.59 | 72.32 |
| Inventories total | 110.01 | 73.96 | 77.59 | 72.32 |
| Prepayments and accrued income | 1.66 | 1.95 | ||
| Current other receivables | 0.08 | |||
| Current deferred tax assets | 0.35 | 4.06 | 16.37 | 18.70 |
| Short term receivables total | 2.00 | 6.00 | 16.37 | 18.78 |
| Cash and bank deposits | 86.89 | 181.27 | 152.06 | 142.59 |
| Cash and cash equivalents | 86.89 | 181.27 | 152.06 | 142.59 |
| Balance sheet total (assets) | 617.20 | 590.53 | 492.91 | 391.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.41 | 48.27 | 20.94 | |
| Profit of the financial year | 61.41 | -13.14 | -27.33 | 16.41 |
| Shareholders equity total | 101.41 | 88.27 | 60.94 | 77.34 |
| Non-current loans from credit institutions | 322.35 | 271.32 | 208.51 | 127.14 |
| Non-current deferred tax liabilities | 20.22 | |||
| Non-current liabilities total | 342.57 | 271.32 | 208.51 | 127.14 |
| Current loans from credit institutions | 45.30 | 49.40 | 49.40 | 49.40 |
| Current trade creditors | 20.00 | 52.96 | 25.00 | 28.61 |
| Current owed to participating | 0.30 | 0.30 | ||
| Short-term deferred tax liabilities | 20.22 | |||
| Other non-interest bearing current liabilities | 107.92 | 108.06 | 148.76 | 109.09 |
| Current liabilities total | 173.22 | 230.94 | 223.46 | 187.09 |
| Balance sheet total (liabilities) | 617.20 | 590.53 | 492.91 | 391.58 |
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