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Hair Stories ApS — Credit Rating and Financial Key Figures

CVR number: 39946335
Amager Boulevard 120, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit412.52181.00135.18292.20346.22
Employee benefit expenses- 300.46- 222.38- 187.86- 330.96- 349.08
Other operating expenses-11.73-4.95
Total depreciation-10.65-10.65-10.65-10.65-10.65
EBIT101.40-63.76-68.28-49.41-13.51
Other financial expenses-10.18-10.28-7.53-7.80-8.08
Pre-tax profit91.23-74.04-75.81-57.21-21.59
Income taxes-20.33-0.85-1.58-0.48-0.49
Net earnings70.90-74.89-77.38-57.70-22.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights63.0054.0045.0036.0027.00
Intangible assets total63.0054.0045.0036.0027.00
Buildings11.589.938.276.624.96
Tangible assets total11.589.938.276.624.96
Investments total10.0010.0010.0010.0010.00
Long term receivables total
Raw materials and consumables51.5631.7326.9428.2632.30
Inventories total51.5631.7326.9428.2632.30
Current trade debtors2.95
Current amounts owed by group member comp.14.3519.90
Prepayments and accrued income7.977.2012.0910.097.84
Current other receivables0.01
Current deferred tax assets4.00
Short term receivables total22.3231.0912.0910.0910.79
Cash and bank deposits331.31221.07181.71158.33146.41
Cash and cash equivalents331.31221.07181.71158.33146.41
Balance sheet total (assets)489.77357.82284.01249.29231.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings76.04146.9445.26-32.12-89.82
Profit of the financial year70.90-74.89-77.38-57.70-22.07
Shareholders equity total196.94122.0517.88-39.82-61.89
Provisions3.644.496.066.557.03
Non-current liabilities total
Current trade creditors12.2129.9811.1511.1510.00
Current owed to participating184.58191.79193.20201.00209.04
Short-term deferred tax liabilities19.12
Other non-interest bearing current liabilities73.299.5155.7170.4167.29
Current liabilities total289.20231.28260.07282.56286.33
Balance sheet total (liabilities)489.77357.82284.01249.29231.47
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