Hair by Rochester ApS — Credit Rating and Financial Key Figures
CVR number: 42836435
Ulrikkenborg Plads 10 B, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 503.43 | 520.47 | 620.42 |
| Employee benefit expenses | - 468.64 | - 496.78 | - 499.70 |
| Total depreciation | -32.20 | -32.20 | -32.20 |
| EBIT | 2.59 | -8.51 | 88.52 |
| Other financial income | 0.15 | ||
| Other financial expenses | -0.75 | -0.00 | -0.48 |
| Pre-tax profit | 1.84 | -8.51 | 88.19 |
| Income taxes | -0.66 | 1.72 | -19.41 |
| Net earnings | 1.18 | -6.79 | 68.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 150.00 | 125.00 | 100.00 |
| Intangible assets total | 150.00 | 125.00 | 100.00 |
| Machinery and equipment | 32.80 | 25.60 | 18.40 |
| Tangible assets total | 32.80 | 25.60 | 18.40 |
| Investments total | 4.47 | 4.47 | 4.47 |
| Long term receivables total | |||
| Finished products/goods | 45.55 | 51.95 | 74.96 |
| Inventories total | 45.55 | 51.95 | 74.96 |
| Current trade debtors | 8.45 | ||
| Current deferred tax assets | 1.10 | ||
| Short term receivables total | 1.10 | 8.45 | |
| Other current investments | 2.98 | ||
| Cash and bank deposits | 63.99 | 35.96 | 102.76 |
| Cash and cash equivalents | 63.99 | 35.96 | 105.74 |
| Balance sheet total (assets) | 296.81 | 244.09 | 312.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.19 | -5.61 | |
| Profit of the financial year | 1.18 | -6.79 | 68.77 |
| Shareholders equity total | 41.18 | 34.39 | 103.17 |
| Provisions | 0.62 | 0.34 | |
| Non-current loans from credit institutions | 105.00 | 14.00 | |
| Non-current liabilities total | 105.00 | 14.00 | |
| Current loans from credit institutions | 90.00 | 96.00 | 14.00 |
| Advances received | 0.64 | ||
| Current trade creditors | 5.77 | 26.69 | 16.50 |
| Current owed to participating | 46.27 | ||
| Short-term deferred tax liabilities | 0.04 | 17.97 | |
| Other non-interest bearing current liabilities | 53.56 | 73.01 | 113.77 |
| Current liabilities total | 150.01 | 195.70 | 208.51 |
| Balance sheet total (liabilities) | 296.81 | 244.09 | 312.01 |
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