Hair State Of Mind ApS — Credit Rating and Financial Key Figures
CVR number: 40922024
Kalkbrænderivej 3, 7100 Vejle
Bonniesivertsen@hotmail.com
tel: 26253596
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 234.00 | 338.46 | 244.77 | 282.82 |
| Employee benefit expenses | - 249.00 | - 328.19 | - 252.91 | - 342.73 |
| Total depreciation | -8.00 | -9.56 | -8.81 | -8.81 |
| EBIT | -23.00 | 0.71 | -16.95 | -68.72 |
| Other financial expenses | -3.00 | -5.39 | -2.00 | -0.79 |
| Pre-tax profit | -26.00 | -4.69 | -18.95 | -69.51 |
| Income taxes | 5.00 | 0.57 | 2.01 | -8.01 |
| Net earnings | -21.00 | -4.12 | -16.94 | -77.52 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23.00 | 17.42 | 11.61 | 5.81 |
| Machinery and equipment | 13.00 | 9.36 | 6.35 | 3.34 |
| Tangible assets total | 36.00 | 26.78 | 17.96 | 9.15 |
| Other receivables | 20.00 | |||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 46.04 | 32.00 | 29.88 |
| Other stocks | 50.00 | |||
| Finished products/goods | -50.00 | |||
| Inventories total | 50.00 | 46.04 | 32.00 | 29.88 |
| Prepayments and accrued income | 7.00 | |||
| Current other receivables | 29.57 | 41.18 | 6.48 | |
| Current deferred tax assets | 10.43 | 6.00 | 8.01 | |
| Short term receivables total | 47.00 | 47.18 | 8.01 | 6.48 |
| Cash and bank deposits | 50.00 | 55.58 | 87.06 | 26.57 |
| Cash and cash equivalents | 50.00 | 55.58 | 87.06 | 26.57 |
| Balance sheet total (assets) | 203.00 | 175.59 | 145.03 | 72.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.54 | -24.66 | -41.60 | |
| Profit of the financial year | -21.00 | -4.12 | -16.94 | -77.52 |
| Shareholders equity total | 19.00 | 15.34 | -1.60 | -79.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | |||
| Current owed to participating | 74.00 | 41.76 | 58.44 | 36.59 |
| Other non-interest bearing current liabilities | 99.00 | 118.48 | 88.19 | 114.60 |
| Current liabilities total | 184.00 | 160.24 | 146.63 | 151.19 |
| Balance sheet total (liabilities) | 203.00 | 175.59 | 145.03 | 72.07 |
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