Gc-hairstudio aps — Credit Rating and Financial Key Figures
CVR number: 38780522
Mageløs 7, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.89 | 551.70 | 544.22 | 433.32 | 493.64 |
| Employee benefit expenses | - 322.84 | - 550.47 | - 476.31 | - 564.69 | - 487.24 |
| Total depreciation | -18.76 | -19.74 | -19.74 | -19.74 | |
| EBIT | 248.05 | -17.53 | 48.17 | - 151.11 | -13.33 |
| Other financial expenses | -2.33 | -3.90 | -4.42 | -2.13 | 0.02 |
| Pre-tax profit | 245.71 | -21.43 | 43.74 | - 153.24 | -13.32 |
| Income taxes | -57.35 | 2.83 | -11.89 | 30.14 | 1.35 |
| Net earnings | 188.37 | -18.60 | 31.85 | - 123.10 | -11.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.90 | 79.94 | 60.20 | 40.46 | 20.72 |
| Tangible assets total | 66.90 | 79.94 | 60.20 | 40.46 | 20.72 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 47.79 | ||||
| Finished products/goods | 61.15 | 78.61 | 81.29 | 60.50 | |
| Inventories total | 47.79 | 61.15 | 78.61 | 81.29 | 60.50 |
| Prepayments and accrued income | 20.09 | 10.42 | 13.39 | 25.64 | 15.22 |
| Current other receivables | 0.02 | 0.20 | |||
| Current deferred tax assets | 33.14 | 36.49 | |||
| Short term receivables total | 20.09 | 10.45 | 13.58 | 58.77 | 51.71 |
| Cash and bank deposits | 464.51 | 533.86 | 369.44 | 122.60 | 197.25 |
| Cash and cash equivalents | 464.51 | 533.86 | 369.44 | 122.60 | 197.25 |
| Balance sheet total (assets) | 623.29 | 709.38 | 545.83 | 327.12 | 354.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 211.84 | 343.71 | 267.91 | 240.86 | 56.76 |
| Profit of the financial year | 188.37 | -18.60 | 31.85 | - 123.10 | -11.96 |
| Shareholders equity total | 505.51 | 431.61 | 406.96 | 226.66 | 155.80 |
| Provisions | 3.68 | 0.85 | 3.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.18 | 5.37 | 51.30 | 21.84 | 54.61 |
| Current owed to participating | 19.89 | 19.85 | 16.93 | 10.29 | 7.92 |
| Short-term deferred tax liabilities | 38.48 | 1.75 | |||
| Other non-interest bearing current liabilities | 42.55 | 251.70 | 65.89 | 68.34 | 135.85 |
| Current liabilities total | 114.10 | 276.92 | 135.87 | 100.46 | 198.38 |
| Balance sheet total (liabilities) | 623.29 | 709.38 | 545.83 | 327.12 | 354.18 |
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