Yuaia Haircare ApS — Credit Rating and Financial Key Figures
CVR number: 42287520
Hedeparken 14, Glyngøre 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 216.89 | 278.18 | 777.97 | 2 773.25 |
| Employee benefit expenses | -12.83 | - 202.73 | - 408.14 | - 469.05 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | - 234.72 | 70.45 | 364.82 | 2 299.20 |
| Other financial income | 2.32 | 0.04 | ||
| Other financial expenses | -25.99 | -42.20 | -63.76 | - 123.61 |
| Pre-tax profit | - 260.71 | 28.25 | 303.38 | 2 175.62 |
| Income taxes | 56.02 | -6.33 | -66.85 | - 487.87 |
| Net earnings | - 204.69 | 21.91 | 236.53 | 1 687.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | 5.00 |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 483.16 | 1 630.73 | 2 662.33 | 5 605.57 |
| Inventories total | 1 483.16 | 1 630.73 | 2 662.33 | 5 605.57 |
| Current trade debtors | 123.09 | 383.32 | 338.76 | 2 444.74 |
| Prepayments and accrued income | 37.29 | 61.30 | ||
| Current other receivables | 29.34 | 52.93 | 86.51 | 6.32 |
| Current deferred tax assets | 56.02 | 49.69 | ||
| Short term receivables total | 208.45 | 485.94 | 462.56 | 2 512.37 |
| Cash and bank deposits | 27.74 | 343.32 | ||
| Cash and cash equivalents | 27.74 | 343.32 | ||
| Balance sheet total (assets) | 1 711.61 | 2 131.67 | 3 162.63 | 8 466.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 204.69 | - 182.78 | 53.75 | |
| Profit of the financial year | - 204.69 | 21.91 | 236.53 | 1 687.75 |
| Shareholders equity total | - 104.69 | -82.78 | 153.75 | 1 841.50 |
| Provisions | 13.17 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 489.61 | 842.44 | 90.48 | 1 932.79 |
| Current trade creditors | 222.92 | 105.38 | 1 261.61 | 1 790.40 |
| Current owed to participating | 1 092.76 | 1 125.55 | 1 159.31 | 1 194.09 |
| Short-term deferred tax liabilities | 17.16 | 74.69 | ||
| Other non-interest bearing current liabilities | 11.01 | 141.08 | 480.32 | 1 619.61 |
| Current liabilities total | 1 816.30 | 2 214.45 | 3 008.88 | 6 611.58 |
| Balance sheet total (liabilities) | 1 711.61 | 2 131.67 | 3 162.63 | 8 466.26 |
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