Pilorum hårklinik ApS — Credit Rating and Financial Key Figures
CVR number: 38108832
Dantes Plads 4, 1556 København V
kontakt@pilorum-haarklinik.dk
tel: 60417841
www.pilorum-haarklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.88 | 1 019.16 | 1 350.04 | 2 161.43 | 6 393.13 |
| Employee benefit expenses | -2.53 | - 492.11 | -1 213.87 | -2 059.30 | -6 197.76 |
| Total depreciation | -10.50 | -16.68 | -7.40 | -26.97 | -84.28 |
| EBIT | 192.85 | 510.36 | 128.78 | 75.16 | 111.09 |
| Other financial income | 6.22 | 5.68 | 2.12 | ||
| Other financial expenses | -0.40 | -0.87 | -11.37 | -8.40 | -3.06 |
| Pre-tax profit | 192.46 | 509.50 | 123.63 | 72.44 | 110.15 |
| Income taxes | -42.88 | - 112.37 | -27.71 | -16.59 | -27.03 |
| Net earnings | 149.58 | 397.12 | 95.92 | 55.85 | 83.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.49 | 14.81 | 7.40 | 216.68 | 865.04 |
| Tangible assets total | 31.49 | 14.81 | 7.40 | 216.68 | 865.04 |
| Investments total | 62.60 | 28.70 | 28.70 | 126.15 | 322.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 288.94 | ||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | 60.00 | 60.00 | 288.94 | |
| Current trade debtors | 23.29 | 115.50 | |||
| Current amounts owed by group member comp. | 402.75 | 242.11 | 104.82 | ||
| Prepayments and accrued income | 71.58 | ||||
| Current other receivables | 272.46 | 23.06 | 22.55 | ||
| Current deferred tax assets | 1.94 | 2.27 | |||
| Short term receivables total | 274.40 | 476.60 | 288.47 | 242.87 | |
| Cash and bank deposits | 41.67 | 614.14 | 1 187.82 | 284.83 | 614.30 |
| Cash and cash equivalents | 41.67 | 614.14 | 1 187.82 | 284.83 | 614.30 |
| Balance sheet total (assets) | 135.76 | 962.04 | 1 760.52 | 976.13 | 2 333.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 133.45 | 16.13 | 213.25 | 209.17 | 465.80 |
| Profit of the financial year | 149.58 | 397.12 | 95.92 | 55.85 | 83.12 |
| Shareholders equity total | 66.13 | 463.25 | 459.17 | 415.02 | 599.91 |
| Provisions | 5.77 | 35.97 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.03 | ||||
| Advances received | 322.40 | ||||
| Current trade creditors | 107.96 | 59.13 | 235.01 | ||
| Current owed to participating | 19.32 | 2.68 | |||
| Short-term deferred tax liabilities | 5.48 | 114.31 | |||
| Other non-interest bearing current liabilities | 44.85 | 381.80 | 1 193.38 | 496.22 | 1 133.57 |
| Current liabilities total | 69.64 | 498.80 | 1 301.35 | 555.35 | 1 698.01 |
| Balance sheet total (liabilities) | 135.76 | 962.04 | 1 760.52 | 976.13 | 2 333.89 |
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