Hair By ASH ApS — Credit Rating and Financial Key Figures
CVR number: 31585813
Strandvejen 130 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.81 | 380.20 | 185.34 | 176.76 | 178.29 |
| Wages and salaries | - 315.00 | - 192.48 | - 112.50 | ||
| Social security expenses | -29.86 | -29.76 | -31.96 | ||
| Employee benefit expenses | -55.60 | - 304.58 | |||
| Other operating expenses | -15.00 | ||||
| Total depreciation | -8.67 | -20.47 | -27.66 | ||
| EBIT | 30.54 | 60.62 | - 159.53 | -65.96 | 6.17 |
| Other financial income | 0.00 | 0.01 | 0.01 | ||
| Other financial expenses | -10.47 | -3.82 | -4.97 | -3.86 | -5.80 |
| Pre-tax profit | 20.07 | 56.81 | - 164.48 | -69.82 | 0.37 |
| Income taxes | -6.22 | -13.44 | 35.47 | 15.26 | -0.01 |
| Net earnings | 13.85 | 43.37 | - 129.01 | -54.56 | 0.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 71.01 | 72.86 | |||
| Investments total | 71.01 | 72.86 | |||
| Long term receivables total | |||||
| Finished products/goods | 32.34 | 30.10 | 27.06 | 24.29 | 10.27 |
| Inventories total | 32.34 | 30.10 | 27.06 | 24.29 | 10.27 |
| Current trade debtors | 38.91 | ||||
| Prepayments and accrued income | 5.44 | 2.72 | 2.72 | ||
| Current other receivables | 72.49 | 72.69 | 68.63 | ||
| Current deferred tax assets | 37.48 | 52.73 | 52.65 | ||
| Short term receivables total | 116.84 | 75.41 | 108.82 | 52.73 | 52.65 |
| Cash and bank deposits | 150.87 | 241.92 | 53.49 | 70.78 | 81.14 |
| Cash and cash equivalents | 150.87 | 241.92 | 53.49 | 70.78 | 81.14 |
| Balance sheet total (assets) | 300.05 | 347.43 | 189.38 | 218.81 | 216.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.14 | 26.99 | 70.36 | -58.66 | - 113.21 |
| Profit of the financial year | 13.85 | 43.37 | - 129.01 | -54.56 | 0.36 |
| Shareholders equity total | 151.99 | 195.36 | 66.34 | 11.79 | 12.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.19 | 2.60 | 0.56 | ||
| Current owed to participating | 60.48 | 48.69 | 45.74 | 144.54 | 150.34 |
| Other non-interest bearing current liabilities | 87.38 | 103.38 | 77.30 | 59.89 | 53.87 |
| Current liabilities total | 148.06 | 152.07 | 123.03 | 207.03 | 204.77 |
| Balance sheet total (liabilities) | 300.05 | 347.43 | 189.38 | 218.81 | 216.91 |
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