RB HAIRSHOP ApS — Credit Rating and Financial Key Figures
CVR number: 13292744
Egedal Centret 91 B, 3660 Stenløse
tel: 47171999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 500.77 | 1 323.36 | 1 256.96 | 1 385.18 | 1 264.26 |
| Employee benefit expenses | -1 409.82 | -1 363.56 | -1 199.26 | -1 165.93 | -1 305.47 |
| Other operating expenses | -40.42 | ||||
| Total depreciation | -14.58 | -14.58 | -26.31 | -14.05 | -14.05 |
| EBIT | 76.37 | -54.78 | 31.39 | 205.20 | -95.68 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.08 | -3.18 | -10.70 | -5.58 | -4.74 |
| Pre-tax profit | 73.30 | -57.96 | 20.69 | 199.61 | - 100.42 |
| Income taxes | -12.26 | 22.18 | |||
| Net earnings | 73.30 | -57.96 | 20.69 | 187.36 | -78.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.31 | 4.50 | |||
| Machinery and equipment | 15.54 | 7.77 | 56.20 | 42.15 | 28.10 |
| Tangible assets total | 26.84 | 12.26 | 56.20 | 42.15 | 28.10 |
| Other receivables | 31.30 | 31.30 | 20.61 | 21.41 | 22.81 |
| Investments total | 31.30 | 31.30 | 20.61 | 21.41 | 22.81 |
| Long term receivables total | |||||
| Finished products/goods | 338.92 | 206.46 | 99.15 | 164.33 | 170.63 |
| Inventories total | 338.92 | 206.46 | 99.15 | 164.33 | 170.63 |
| Prepayments and accrued income | 6.55 | 0.04 | 1.03 | ||
| Current other receivables | 38.90 | 9.44 | 1.28 | 36.19 | |
| Current deferred tax assets | 0.81 | 22.56 | |||
| Short term receivables total | 45.45 | 9.48 | 2.09 | 59.78 | |
| Cash and bank deposits | 475.39 | 979.59 | 841.65 | 790.19 | 573.50 |
| Cash and cash equivalents | 475.39 | 979.59 | 841.65 | 790.19 | 573.50 |
| Balance sheet total (assets) | 917.91 | 1 239.09 | 1 017.60 | 1 020.18 | 854.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 324.63 | 397.94 | 339.98 | 260.67 | 448.03 |
| Profit of the financial year | 73.30 | -57.96 | 20.69 | 187.36 | -78.23 |
| Shareholders equity total | 522.94 | 464.98 | 485.67 | 673.03 | 494.79 |
| Non-current liabilities total | |||||
| Advances received | 5.28 | 4.54 | 0.46 | 0.47 | 0.62 |
| Current trade creditors | 61.37 | 32.68 | 34.81 | 20.89 | 34.35 |
| Current owed to participating | 7.64 | 7.63 | 9.30 | 7.53 | 0.52 |
| Short-term deferred tax liabilities | 13.07 | ||||
| Other non-interest bearing current liabilities | 320.69 | 729.27 | 487.36 | 305.20 | 324.53 |
| Current liabilities total | 394.97 | 774.12 | 531.93 | 347.15 | 360.02 |
| Balance sheet total (liabilities) | 917.91 | 1 239.09 | 1 017.60 | 1 020.18 | 854.82 |
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