Hair Ambition ApS — Credit Rating and Financial Key Figures

CVR number: 41310227
Danmarksgade 64, 9000 Aalborg
hairambition@hotmail.com
tel: 53830100

Income statement (kDKK)

202020212022
Fiscal period length121212
Net sales
Gross profit-58.78-17.45- 112.74
Employee benefit expenses-51.78-0.24
Total depreciation-44.61-49.68-49.68
EBIT- 103.39- 118.91- 162.66
Other financial expenses-2.24-2.85-2.31
Pre-tax profit- 105.62- 121.76- 164.97
Income taxes29.2619.4241.02
Net earnings-76.37- 102.34- 123.95

Assets (kDKK)

202020212022
Intangible assets total
Buildings116.7188.8060.89
Machinery and equipment43.5421.77
Tangible assets total160.25110.5760.89
Other receivables65.9668.5671.31
Investments total65.9668.5671.31
Long term receivables total
Finished products/goods5.0059.5263.60
Inventories total5.0059.5263.60
Current other receivables32.76
Current deferred tax assets29.2648.6889.70
Short term receivables total62.0248.6889.70
Cash and bank deposits96.0827.5216.24
Cash and cash equivalents96.0827.5216.24
Balance sheet total (assets)389.31314.86301.75

Equity and liabilities (kDKK)

202020212022
Share capital40.0040.0040.00
Retained earnings-76.37- 178.71
Profit of the financial year-76.37- 102.34- 123.95
Shareholders equity total-36.37- 138.71- 262.66
Non-current liabilities total
Current trade creditors20.0020.0055.85
Current owed to participating159.30192.52263.50
Other non-interest bearing current liabilities246.37241.04245.06
Current liabilities total425.67453.56564.40
Balance sheet total (liabilities)389.31314.86301.75
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