Trend Of Hair Skibhusvej ApS — Credit Rating and Financial Key Figures
CVR number: 41614420
Skibhusvej 89, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 004.08 | 1 099.76 | 1 097.50 |
| Employee benefit expenses | - 982.17 | -1 043.71 | -1 102.10 |
| Other operating expenses | -20.14 | ||
| Total depreciation | -36.00 | -28.80 | -28.80 |
| EBIT | -14.09 | 27.25 | -53.54 |
| Other financial income | 0.03 | ||
| Other financial expenses | -11.60 | -0.65 | |
| Pre-tax profit | -25.69 | 26.59 | -53.52 |
| Income taxes | 5.47 | -5.85 | 11.68 |
| Net earnings | -20.21 | 20.74 | -41.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 57.76 | 42.36 | 26.96 |
| Machinery and equipment | 50.25 | 36.85 | 23.45 |
| Tangible assets total | 108.01 | 79.21 | 50.41 |
| Investments total | |||
| Deferred tax assets | 5.47 | 1.03 | 12.71 |
| Long term receivables total | 5.47 | 1.03 | 12.71 |
| Finished products/goods | 84.61 | 141.89 | 152.71 |
| Inventories total | 84.61 | 141.89 | 152.71 |
| Current trade debtors | 4.51 | 2.84 | 3.02 |
| Current amounts owed by group member comp. | 0.66 | 5.33 | |
| Current other receivables | 48.52 | 5.60 | 5.45 |
| Short term receivables total | 53.02 | 9.11 | 13.80 |
| Cash and bank deposits | 31.28 | 49.82 | 175.18 |
| Cash and cash equivalents | 31.28 | 49.82 | 175.18 |
| Balance sheet total (assets) | 282.40 | 281.06 | 404.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 39.79 | 60.53 |
| Profit of the financial year | -20.21 | 20.74 | -41.84 |
| Shareholders equity total | 79.79 | 100.53 | 58.70 |
| Non-current liabilities total | |||
| Current trade creditors | 18.65 | ||
| Current owed to group member | 29.44 | ||
| Short-term deferred tax liabilities | 2.07 | ||
| Other non-interest bearing current liabilities | 202.61 | 178.46 | 298.03 |
| Current liabilities total | 202.61 | 180.53 | 346.12 |
| Balance sheet total (liabilities) | 282.40 | 281.06 | 404.82 |
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