Hair&Beauty Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 43221345
Nivåhøj 78, Niverød 2990 Nivå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.77 | 199.52 | 104.54 |
| Employee benefit expenses | -67.38 | - 303.05 | -93.52 |
| EBIT | -11.61 | - 103.54 | 11.02 |
| Other financial expenses | -3.28 | -1.70 | -3.79 |
| Pre-tax profit | -14.90 | - 105.23 | 7.22 |
| Net earnings | -14.90 | - 105.23 | 7.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 13.07 | 13.07 | 13.07 |
| Long term receivables total | |||
| Raw materials and consumables | 52.39 | 22.00 | 15.00 |
| Inventories total | 52.39 | 22.00 | 15.00 |
| Short term receivables total | |||
| Cash and bank deposits | 34.63 | 39.18 | 23.08 |
| Cash and cash equivalents | 34.63 | 39.18 | 23.08 |
| Balance sheet total (assets) | 100.09 | 74.25 | 51.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.90 | - 120.13 | |
| Profit of the financial year | -14.90 | - 105.23 | 7.22 |
| Shareholders equity total | 25.10 | -80.13 | -72.91 |
| Non-current liabilities total | |||
| Current trade creditors | 10.55 | 31.95 | 21.99 |
| Current owed to participating | 25.86 | 72.97 | 90.04 |
| Other non-interest bearing current liabilities | 38.58 | 49.45 | 12.03 |
| Current liabilities total | 74.99 | 154.38 | 124.05 |
| Balance sheet total (liabilities) | 100.09 | 74.25 | 51.14 |
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