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Hårstyling ApS — Credit Rating and Financial Key Figures
CVR number: 42586404
Tamperdalsvej 11, 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.64 | -50.90 | -7.32 |
| EBIT | -24.64 | -50.90 | -7.32 |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | -24.70 | -50.90 | -7.32 |
| Income taxes | 5.43 | 11.20 | 1.61 |
| Net earnings | -19.26 | -39.70 | -5.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.10 | 0.06 | 0.06 |
| Long term receivables total | |||
| Raw materials and consumables | 13.45 | 18.91 | 26.96 |
| Inventories total | 13.45 | 18.91 | 26.96 |
| Current other receivables | 0.23 | 0.65 | |
| Current deferred tax assets | 5.43 | 16.63 | 18.24 |
| Short term receivables total | 5.66 | 16.63 | 18.89 |
| Cash and bank deposits | 1.53 | 0.07 | 1.82 |
| Cash and cash equivalents | 1.53 | 0.07 | 1.82 |
| Balance sheet total (assets) | 20.74 | 35.66 | 47.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.26 | -58.96 | |
| Profit of the financial year | -19.26 | -39.70 | -5.71 |
| Shareholders equity total | 20.74 | -18.96 | -24.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Current owed to group member | 53.00 | 72.40 | |
| Other non-interest bearing current liabilities | 1.33 | ||
| Current liabilities total | 54.63 | 72.40 | |
| Balance sheet total (liabilities) | 20.74 | 35.66 | 47.73 |
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