Hairlook Salon ApS — Credit Rating and Financial Key Figures
CVR number: 42039276
Vangede Bygade 92, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 134.30 | 446.17 | 798.41 | 682.58 |
| Employee benefit expenses | - 165.33 | - 291.67 | - 790.18 | - 699.82 |
| Total depreciation | -36.00 | -23.00 | -22.45 | |
| EBIT | -31.03 | 118.49 | -14.77 | -39.69 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.18 | -0.30 | -0.01 | -0.73 |
| Pre-tax profit | -31.21 | 118.19 | -14.78 | -40.35 |
| Income taxes | -19.12 | 3.25 | 8.00 | |
| Net earnings | -31.21 | 99.07 | -11.53 | -32.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 64.00 | 56.00 | 44.80 | |
| Machinery and equipment | 160.00 | 60.00 | 45.00 | 33.75 |
| Tangible assets total | 160.00 | 124.00 | 101.00 | 78.55 |
| Investments total | ||||
| Non-current loans receivable | 4.00 | |||
| Long term receivables total | 4.00 | |||
| Raw materials and consumables | 25.45 | 26.55 | 22.55 | |
| Inventories total | 25.45 | 26.55 | 22.55 | |
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 5.29 | 3.25 | 11.25 | |
| Short term receivables total | 5.29 | 3.26 | 11.25 | |
| Cash and bank deposits | 21.90 | 50.62 | 100.06 | 106.74 |
| Cash and cash equivalents | 21.90 | 50.62 | 100.06 | 106.74 |
| Balance sheet total (assets) | 187.20 | 200.07 | 230.88 | 223.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.22 | 67.86 | 56.32 | |
| Profit of the financial year | -31.21 | 99.07 | -11.53 | -32.34 |
| Shareholders equity total | 8.79 | 107.86 | 96.32 | 63.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.53 | |||
| Current owed to participating | 142.84 | 38.87 | 49.09 | |
| Short-term deferred tax liabilities | 19.12 | |||
| Other non-interest bearing current liabilities | 34.05 | 34.22 | 134.55 | 110.02 |
| Current liabilities total | 178.41 | 92.21 | 134.55 | 159.12 |
| Balance sheet total (liabilities) | 187.20 | 200.07 | 230.88 | 223.09 |
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