Hair Ambition ApS — Credit Rating and Financial Key Figures
CVR number: 41310227
Danmarksgade 64, 9000 Aalborg
hairambition@hotmail.com
tel: 53830100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.78 | -17.45 | - 112.74 | - 103.33 |
| Employee benefit expenses | -51.78 | -0.24 | -1.17 | |
| Total depreciation | -44.61 | -49.68 | -49.68 | -27.91 |
| EBIT | - 103.39 | - 118.91 | - 162.66 | -74.25 |
| Other financial expenses | -2.24 | -2.85 | -2.31 | |
| Pre-tax profit | - 105.62 | - 121.76 | - 164.97 | -74.25 |
| Income taxes | 29.26 | 19.42 | 41.02 | 13.91 |
| Net earnings | -76.37 | - 102.34 | - 123.95 | -60.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 116.71 | 88.80 | 60.89 | 33.18 |
| Machinery and equipment | 43.54 | 21.77 | ||
| Tangible assets total | 160.25 | 110.57 | 60.89 | 33.18 |
| Investments total | 65.96 | 68.56 | 71.31 | 72.73 |
| Long term receivables total | ||||
| Finished products/goods | 5.00 | 59.52 | 63.60 | 53.58 |
| Inventories total | 5.00 | 59.52 | 63.60 | 53.58 |
| Current other receivables | 32.76 | |||
| Current deferred tax assets | 29.26 | 48.68 | 89.70 | 103.61 |
| Short term receivables total | 62.02 | 48.68 | 89.70 | 103.61 |
| Cash and bank deposits | 96.08 | 27.52 | 16.24 | 15.36 |
| Cash and cash equivalents | 96.08 | 27.52 | 16.24 | 15.36 |
| Balance sheet total (assets) | 389.31 | 314.86 | 301.75 | 278.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.37 | - 178.71 | - 302.66 | |
| Profit of the financial year | -76.37 | - 102.34 | - 123.95 | -60.35 |
| Shareholders equity total | -36.37 | - 138.71 | - 262.66 | - 323.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 55.85 | 32.35 |
| Current owed to participating | 159.30 | 192.52 | 263.50 | 295.00 |
| Other non-interest bearing current liabilities | 246.37 | 241.04 | 245.06 | 274.12 |
| Current liabilities total | 425.67 | 453.56 | 564.40 | 601.47 |
| Balance sheet total (liabilities) | 389.31 | 314.86 | 301.75 | 278.46 |
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