First Choice Haircare ApS — Credit Rating and Financial Key Figures
CVR number: 39771705
Grønnehøj 37, 2720 Vanløse
mads@firstchoicehaircare.dk
tel: 40307432
firstchoicehaircare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.75 | 433.82 | 1 165.69 | 879.09 | 1 234.69 |
| Employee benefit expenses | -70.25 | - 288.04 | - 575.39 | - 375.80 | - 399.55 |
| Other operating expenses | -21.98 | ||||
| Total depreciation | -42.00 | - 100.80 | - 100.80 | ||
| EBIT | 58.49 | 145.78 | 548.30 | 402.50 | 712.37 |
| Other financial income | -0.08 | 9.86 | |||
| Other financial expenses | -1.54 | -9.42 | -25.96 | -18.05 | -36.53 |
| Pre-tax profit | 56.95 | 136.28 | 522.34 | 384.45 | 685.70 |
| Income taxes | -16.65 | -37.09 | -98.18 | -90.55 | - 159.17 |
| Net earnings | 40.30 | 99.19 | 424.16 | 293.89 | 526.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.39 | 159.59 | 58.80 | ||
| Tangible assets total | 260.39 | 159.59 | 58.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 317.56 | 659.91 | 800.84 | 951.48 | 1 587.81 |
| Advance payments | 113.08 | ||||
| Inventories total | 430.64 | 659.91 | 800.84 | 951.48 | 1 587.81 |
| Current trade debtors | 231.40 | 402.32 | 504.60 | 579.23 | 696.92 |
| Current other receivables | 5.35 | 46.26 | |||
| Current deferred tax assets | 6.62 | 18.94 | |||
| Short term receivables total | 236.75 | 448.58 | 504.60 | 585.84 | 715.85 |
| Cash and bank deposits | 41.82 | 85.91 | 308.23 | 186.36 | 89.38 |
| Cash and cash equivalents | 41.82 | 85.91 | 308.23 | 186.36 | 89.38 |
| Balance sheet total (assets) | 709.21 | 1 194.40 | 1 874.06 | 1 883.28 | 2 451.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.20 | 58.90 | 59.90 | |
| Retained earnings | 56.44 | 41.74 | 83.72 | 448.98 | 682.97 |
| Profit of the financial year | 40.30 | 99.19 | 424.16 | 293.89 | 526.53 |
| Shareholders equity total | 146.74 | 245.92 | 615.08 | 851.77 | 1 319.40 |
| Provisions | 3.58 | ||||
| Non-current loans from credit institutions | 203.40 | 108.00 | 51.93 | ||
| Non-current deferred tax liabilities | 17.44 | ||||
| Non-current liabilities total | 17.44 | 203.40 | 108.00 | 51.93 | |
| Current loans from credit institutions | 20.88 | 56.89 | 56.71 | ||
| Current trade creditors | 4.10 | 66.58 | 26.23 | 127.64 | 47.10 |
| Short-term deferred tax liabilities | 20.87 | 56.13 | 112.82 | 86.40 | 154.54 |
| Other non-interest bearing current liabilities | 520.07 | 825.76 | 892.06 | 652.57 | 822.16 |
| Current liabilities total | 545.04 | 948.48 | 1 051.99 | 923.50 | 1 080.51 |
| Balance sheet total (liabilities) | 709.21 | 1 194.40 | 1 874.06 | 1 883.28 | 2 451.84 |
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