Gc-hairstudio aps — Credit Rating and Financial Key Figures
CVR number: 38780522
Mageløs 7, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.70 | 544.22 | 433.32 | 493.64 | 409.48 |
| Employee benefit expenses | - 550.47 | - 476.31 | - 564.69 | - 487.24 | - 286.28 |
| Total depreciation | -18.76 | -19.74 | -19.74 | -19.74 | -20.34 |
| EBIT | -17.53 | 48.17 | - 151.11 | -13.33 | 102.85 |
| Other financial expenses | -3.90 | -4.42 | -2.13 | 0.02 | -1.11 |
| Pre-tax profit | -21.43 | 43.74 | - 153.24 | -13.32 | 101.74 |
| Income taxes | 2.83 | -11.89 | 30.14 | 1.35 | -23.11 |
| Net earnings | -18.60 | 31.85 | - 123.10 | -11.96 | 78.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.94 | 60.20 | 40.46 | 20.72 | 34.25 |
| Tangible assets total | 79.94 | 60.20 | 40.46 | 20.72 | 34.25 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 61.15 | 78.61 | 81.29 | 60.50 | 63.21 |
| Inventories total | 61.15 | 78.61 | 81.29 | 60.50 | 63.21 |
| Prepayments and accrued income | 10.42 | 13.39 | 25.64 | 15.22 | 16.74 |
| Current other receivables | 0.02 | 0.20 | |||
| Current deferred tax assets | 33.14 | 36.49 | 5.38 | ||
| Short term receivables total | 10.45 | 13.58 | 58.77 | 51.71 | 22.12 |
| Cash and bank deposits | 533.86 | 369.44 | 122.60 | 197.25 | 80.26 |
| Cash and cash equivalents | 533.86 | 369.44 | 122.60 | 197.25 | 80.26 |
| Balance sheet total (assets) | 709.38 | 545.83 | 327.12 | 354.18 | 223.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 343.71 | 267.91 | 240.86 | 56.76 | -22.70 |
| Profit of the financial year | -18.60 | 31.85 | - 123.10 | -11.96 | 78.63 |
| Shareholders equity total | 431.61 | 406.96 | 226.66 | 155.80 | 173.43 |
| Provisions | 0.85 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.37 | 51.30 | 21.84 | 54.61 | 3.29 |
| Current owed to participating | 19.85 | 16.93 | 10.29 | 7.92 | 8.27 |
| Short-term deferred tax liabilities | 1.75 | ||||
| Other non-interest bearing current liabilities | 251.70 | 65.89 | 68.34 | 135.85 | 38.86 |
| Current liabilities total | 276.92 | 135.87 | 100.46 | 198.38 | 50.42 |
| Balance sheet total (liabilities) | 709.38 | 545.83 | 327.12 | 354.18 | 223.85 |
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