Hemmers Hair ApS — Credit Rating and Financial Key Figures
CVR number: 39463709
Plantagevej 58, 3460 Birkerød
hemmers.hair@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.07 | 1 239.72 | 339.54 | 296.93 | 188.44 |
| Employee benefit expenses | - 147.00 | - 726.41 | - 240.18 | - 426.19 | - 420.59 |
| Other operating expenses | - 547.92 | -48.21 | |||
| Total depreciation | -64.29 | -64.29 | -6.25 | -8.33 | -11.09 |
| EBIT | 105.78 | 449.02 | - 454.81 | - 137.59 | - 291.46 |
| Other financial income | 9.65 | 2.93 | 16.57 | ||
| Other financial expenses | -36.53 | -4.71 | -32.73 | -67.59 | -61.03 |
| Pre-tax profit | 69.25 | 453.97 | - 484.61 | - 205.18 | - 335.92 |
| Income taxes | 3.26 | - 100.37 | 102.36 | 50.60 | 73.37 |
| Net earnings | 72.50 | 353.60 | - 382.25 | - 154.58 | - 262.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 592.86 | ||||
| Goodwill | 528.57 | ||||
| Intangible assets total | 592.86 | 528.57 | |||
| Buildings | 30.36 | ||||
| Machinery and equipment | 18.75 | 10.42 | 2.08 | ||
| Tangible assets total | 18.75 | 10.42 | 32.45 | ||
| Investments total | 125.31 | 128.43 | 2.00 | 41.95 | |
| Non-current other receivables | 351.72 | 178.46 | |||
| Long term receivables total | 351.72 | 178.46 | |||
| Finished products/goods | 56.56 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 56.56 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 52.55 | 21.65 | |||
| Current amounts owed by group member comp. | 160.83 | ||||
| Current other receivables | 220.93 | 216.62 | 115.03 | 6.33 | |
| Current deferred tax assets | 56.86 | 74.07 | 122.70 | 184.66 | |
| Short term receivables total | 52.55 | 299.44 | 290.70 | 237.73 | 351.83 |
| Cash and bank deposits | 386.77 | 1 043.87 | 1 301.97 | 1 409.38 | 1 001.57 |
| Cash and cash equivalents | 386.77 | 1 043.87 | 1 301.97 | 1 409.38 | 1 001.57 |
| Balance sheet total (assets) | 1 214.05 | 2 352.02 | 1 794.88 | 1 664.53 | 1 432.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 175.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 76.98 | -80.60 | 388.00 | 5.75 | - 148.84 |
| Profit of the financial year | 72.50 | 353.60 | - 382.25 | - 154.58 | - 262.54 |
| Shareholders equity total | 199.48 | 1 648.00 | 65.75 | -88.83 | - 351.38 |
| Provisions | 20.43 | 28.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.45 | 0.35 | 0.35 | |
| Current owed to group member | 951.98 | 112.55 | 1 453.89 | 1 507.14 | 1 553.03 |
| Short-term deferred tax liabilities | 8.11 | 149.14 | |||
| Other non-interest bearing current liabilities | 28.05 | 406.60 | 274.89 | 245.88 | 231.14 |
| Current liabilities total | 994.13 | 675.73 | 1 729.13 | 1 753.36 | 1 784.18 |
| Balance sheet total (liabilities) | 1 214.05 | 2 352.02 | 1 794.88 | 1 664.53 | 1 432.80 |
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