Hair Stories ApS — Credit Rating and Financial Key Figures
CVR number: 39946335
Amager Boulevard 120, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.16 | 412.52 | 181.00 | 135.18 | 292.20 |
| Employee benefit expenses | - 254.25 | - 300.46 | - 222.38 | - 187.86 | - 330.96 |
| Other operating expenses | -11.73 | -4.95 | |||
| Total depreciation | -10.65 | -10.65 | -10.65 | -10.65 | -10.65 |
| EBIT | 145.25 | 101.40 | -63.76 | -68.28 | -49.41 |
| Other financial expenses | -10.75 | -10.18 | -10.28 | -7.53 | -7.80 |
| Pre-tax profit | 134.51 | 91.23 | -74.04 | -75.81 | -57.21 |
| Income taxes | -24.05 | -20.33 | -0.85 | -1.58 | -0.48 |
| Net earnings | 110.45 | 70.90 | -74.89 | -77.38 | -57.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 72.00 | 63.00 | 54.00 | 45.00 | 36.00 |
| Intangible assets total | 72.00 | 63.00 | 54.00 | 45.00 | 36.00 |
| Buildings | 13.24 | 11.58 | 9.93 | 8.27 | 6.62 |
| Tangible assets total | 13.24 | 11.58 | 9.93 | 8.27 | 6.62 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 46.05 | 51.56 | 31.73 | 26.94 | 28.26 |
| Inventories total | 46.05 | 51.56 | 31.73 | 26.94 | 28.26 |
| Current amounts owed by group member comp. | 10.37 | 14.35 | 19.90 | ||
| Prepayments and accrued income | 16.93 | 7.97 | 7.20 | 12.09 | 10.09 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 27.29 | 22.32 | 31.09 | 12.09 | 10.09 |
| Cash and bank deposits | 385.85 | 331.31 | 221.07 | 181.71 | 158.33 |
| Cash and cash equivalents | 385.85 | 331.31 | 221.07 | 181.71 | 158.33 |
| Balance sheet total (assets) | 554.44 | 489.77 | 357.82 | 284.01 | 249.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.41 | 76.04 | 146.94 | 45.26 | -32.12 |
| Profit of the financial year | 110.45 | 70.90 | -74.89 | -77.38 | -57.70 |
| Shareholders equity total | 126.04 | 196.94 | 122.05 | 17.88 | -39.82 |
| Provisions | 2.43 | 3.64 | 4.49 | 6.06 | 6.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.74 | 12.21 | 29.98 | 11.15 | 11.15 |
| Current owed to participating | 277.11 | 184.58 | 191.79 | 193.20 | 201.00 |
| Short-term deferred tax liabilities | 21.63 | 19.12 | |||
| Other non-interest bearing current liabilities | 111.50 | 73.29 | 9.51 | 55.71 | 70.41 |
| Current liabilities total | 425.97 | 289.20 | 231.28 | 260.07 | 282.56 |
| Balance sheet total (liabilities) | 554.44 | 489.77 | 357.82 | 284.01 | 249.29 |
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