HE + SHE BEAUTY TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 31575389
Doritshave 42, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 750.72 | 2 694.47 | 2 225.36 | 604.25 | 14.51 |
| Employee benefit expenses | -4 877.19 | -4 473.49 | -3 985.25 | -2 103.01 | - 683.73 |
| Total depreciation | - 245.57 | - 265.88 | - 163.48 | -12.75 | -0.85 |
| EBIT | -1 372.05 | -2 044.90 | -1 923.37 | -1 511.52 | - 670.07 |
| Other financial expenses | - 287.77 | - 301.41 | - 368.04 | - 293.03 | -98.41 |
| Pre-tax profit | -1 659.81 | -2 346.31 | -2 291.41 | -1 804.55 | - 768.48 |
| Income taxes | 32.51 | 38.32 | 38.37 | 37.97 | 5.90 |
| Net earnings | -1 627.31 | -2 307.99 | -2 253.04 | -1 766.58 | - 762.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 361.91 | 145.27 | |||
| Machinery and equipment | 63.40 | 35.22 | 7.04 | ||
| Tangible assets total | 425.31 | 180.49 | 7.04 | ||
| Investments total | 1 110.24 | 1 126.84 | 664.78 | 375.80 | |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Finished products/goods | 9 118.66 | 8 322.77 | 3 932.02 | 2 289.47 | |
| Inventories total | 9 118.66 | 8 322.77 | 3 932.02 | 2 289.47 | |
| Current trade debtors | 130.30 | ||||
| Current amounts owed by group member comp. | 32.51 | 38.32 | 37.97 | ||
| Prepayments and accrued income | 457.18 | 380.91 | 12.00 | ||
| Current other receivables | 63.86 | 77.62 | 1 505.92 | 202.25 | 53.85 |
| Current deferred tax assets | 38.37 | 37.97 | 5.90 | ||
| Short term receivables total | 553.55 | 627.15 | 1 556.29 | 240.22 | 97.73 |
| Cash and bank deposits | 1 699.81 | 956.06 | 935.17 | 1 685.77 | 183.47 |
| Cash and cash equivalents | 1 699.81 | 956.06 | 935.17 | 1 685.77 | 183.47 |
| Balance sheet total (assets) | 12 907.55 | 11 363.30 | 7 245.30 | 4 741.27 | 431.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 354.89 | 1 727.58 | - 580.41 | 1 420.37 | - 346.21 |
| Profit of the financial year | -1 627.31 | -2 307.99 | -2 253.04 | -1 766.58 | - 762.58 |
| Shareholders equity total | 1 852.58 | - 455.41 | -2 708.45 | - 221.21 | - 983.79 |
| Non-current other liabilities | 88.23 | ||||
| Non-current liabilities total | 88.23 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 853.90 | 770.66 | 307.00 | 217.54 | 20.00 |
| Current owed to participating | 3 764.21 | 3 795.99 | 4 170.25 | 3 953.05 | 1 394.99 |
| Current owed to group member | 4 248.03 | 4 694.19 | 4 132.55 | ||
| Other non-interest bearing current liabilities | 2 100.60 | 2 557.88 | 1 343.96 | 791.89 | |
| Current liabilities total | 10 966.74 | 11 818.71 | 9 953.75 | 4 962.48 | 1 414.99 |
| Balance sheet total (liabilities) | 12 907.55 | 11 363.30 | 7 245.30 | 4 741.27 | 431.20 |
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