Pigalle Hair and Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 39813246
Falkoner Alle 37, 2000 Frederiksberg
Frisor@Pigalle.dk
tel: 26452676
www.pigalle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 183.41 | 293.38 | 452.22 | 178.81 |
Employee benefit expenses | - 159.90 | - 233.89 | - 264.18 | - 187.34 |
Total depreciation | -6.90 | -4.90 | -6.90 | -6.90 |
EBIT | 16.61 | 54.59 | 65.78 | -15.43 |
Other financial expenses | -4.62 | -4.41 | -0.13 | -0.33 |
Pre-tax profit | 11.99 | 50.18 | 65.65 | -15.76 |
Income taxes | -2.71 | -11.07 | -15.11 | |
Net earnings | 9.28 | 39.11 | 50.55 | -15.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 27.60 | 22.70 | 15.80 | 8.90 |
Tangible assets total | 27.60 | 22.70 | 15.80 | 8.90 |
Investments total | 100.67 | 93.42 | 93.42 | 109.34 |
Long term receivables total | ||||
Raw materials and consumables | 47.45 | 45.75 | 41.50 | |
Finished products/goods | 44.34 | |||
Inventories total | 44.34 | 47.45 | 45.75 | 41.50 |
Current trade debtors | 3.44 | 10.27 | 7.40 | |
Current other receivables | 32.48 | |||
Short term receivables total | 3.44 | 10.27 | 39.87 | |
Cash and bank deposits | 4.72 | 25.89 | 39.40 | 41.33 |
Cash and cash equivalents | 4.72 | 25.89 | 39.40 | 41.33 |
Balance sheet total (assets) | 180.77 | 199.73 | 234.25 | 201.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
Shares repurchased | 45.00 | |||
Other reserves | 2.32 | 2.32 | ||
Retained earnings | -2.32 | 6.96 | -36.60 | 13.95 |
Profit of the financial year | 9.28 | 39.11 | 50.55 | -15.76 |
Shareholders equity total | 9.28 | 48.40 | 98.95 | 38.18 |
Provisions | 0.47 | 0.44 | 0.44 | |
Non-current liabilities total | ||||
Current bonds | 36.98 | |||
Current trade creditors | 12.64 | |||
Current owed to participating | 119.16 | 46.09 | ||
Short-term deferred tax liabilities | 2.71 | 28.44 | 28.44 | |
Other non-interest bearing current liabilities | 104.77 | 106.42 | 134.01 | |
Current liabilities total | 171.49 | 150.87 | 134.86 | 162.45 |
Balance sheet total (liabilities) | 180.77 | 199.73 | 234.25 | 201.08 |
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