Hair by Sonnenborg ApS — Credit Rating and Financial Key Figures
CVR number: 40105107
Sudergade 26 A, 3000 Helsingør
hairbysonnenborg@gmail.com
tel: 22367172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 577.05 | 413.82 | 575.81 | 676.90 | 857.55 |
| Other operating income | 146.91 | 256.28 | |||
| Costs of manufacturing | - 106.11 | - 110.89 | - 114.26 | -98.61 | -38.35 |
| Gross profit | 470.94 | 302.93 | 461.55 | 578.29 | 819.20 |
| Costs of management | - 158.95 | - 152.36 | - 135.09 | - 182.81 | -87.05 |
| Costs of distribution | - 405.66 | - 459.32 | - 376.78 | - 415.49 | - 384.36 |
| Other operating expenses | - 206.86 | ||||
| EBIT | 53.23 | -52.47 | -50.33 | -20.00 | 140.93 |
| Other financial income | 0.19 | 0.13 | |||
| Other financial expenses | -0.74 | -0.81 | -2.79 | - 101.79 | |
| Pre-tax profit | 52.49 | -53.28 | -53.12 | -19.81 | 39.26 |
| Income taxes | -2.71 | -0.12 | |||
| Net earnings | 49.79 | -53.28 | -53.24 | -19.81 | 39.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.61 | 57.61 | |||
| Inventories total | 57.61 | 57.61 | |||
| Current other receivables | 31.09 | 2.71 | 21.60 | ||
| Short term receivables total | 31.09 | 2.71 | 21.60 | ||
| Cash and bank deposits | 115.06 | 44.87 | 23.65 | 39.31 | 117.74 |
| Cash and cash equivalents | 115.06 | 44.87 | 23.65 | 39.31 | 117.74 |
| Balance sheet total (assets) | 115.06 | 75.96 | 26.36 | 96.92 | 196.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.18 | 9.61 | -43.67 | -96.91 | - 116.72 |
| Profit of the financial year | 49.79 | -53.28 | -53.24 | -19.81 | 39.26 |
| Shareholders equity total | 9.61 | -3.67 | -56.91 | -76.72 | -37.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.69 | ||||
| Current owed to participating | 9.46 | 37.02 | 124.84 | ||
| Short-term deferred tax liabilities | 2.71 | ||||
| Other non-interest bearing current liabilities | 93.29 | 79.63 | 83.27 | 120.93 | 109.57 |
| Current liabilities total | 105.45 | 79.63 | 83.27 | 173.64 | 234.41 |
| Balance sheet total (liabilities) | 115.06 | 75.96 | 26.36 | 96.92 | 196.95 |
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