CHIC HAIR ApS. — Credit Rating and Financial Key Figures
CVR number: 41418907
Rolighedsvej 10, 1958 Frederiksberg C
tel: 50564423
ChicHair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 195.10 | 79.66 | 278.34 | 222.80 |
| Employee benefit expenses | - 212.82 | - 151.13 | - 197.21 | - 248.15 |
| EBIT | -17.72 | -71.48 | 81.13 | -25.35 |
| Other financial expenses | -0.48 | -0.60 | -0.64 | -0.05 |
| Pre-tax profit | -18.20 | -72.07 | 80.49 | -25.41 |
| Net earnings | -18.20 | -72.07 | 80.49 | -25.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.82 | 5.38 | 34.17 | 28.70 |
| Inventories total | 25.82 | 5.38 | 34.17 | 28.70 |
| Prepayments and accrued income | 11.88 | |||
| Current other receivables | 41.02 | 41.02 | 51.00 | 51.15 |
| Short term receivables total | 41.02 | 41.02 | 51.00 | 63.02 |
| Cash and bank deposits | 113.51 | 31.95 | 76.50 | 62.41 |
| Cash and cash equivalents | 113.51 | 31.95 | 76.50 | 62.41 |
| Balance sheet total (assets) | 180.35 | 78.36 | 161.67 | 154.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.20 | -90.27 | -9.78 | |
| Profit of the financial year | -18.20 | -72.07 | 80.49 | -25.41 |
| Shareholders equity total | 21.80 | -50.27 | 30.22 | 4.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | 1.49 | 3.81 | 14.41 |
| Current owed to participating | 91.71 | 91.49 | 92.13 | 92.98 |
| Other non-interest bearing current liabilities | 58.72 | 35.65 | 35.51 | 41.93 |
| Current liabilities total | 158.55 | 128.63 | 131.45 | 149.31 |
| Balance sheet total (liabilities) | 180.35 | 78.36 | 161.67 | 154.13 |
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