Hår Cafeen ApS — Credit Rating and Financial Key Figures
CVR number: 39304406
Baltorpvej 7, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.04 | ||||
| Costs of manufacturing | -35.59 | ||||
| Gross profit | -9.10 | 107.51 | - 139.45 | -1.00 | |
| Costs of management | - 235.89 | ||||
| Other operating expenses | - 139.99 | ||||
| Total depreciation | -14.76 | ||||
| EBIT | -9.10 | -32.48 | - 139.45 | -30.35 | -15.76 |
| Other financial expenses | -0.53 | -0.09 | -0.08 | ||
| Pre-tax profit | -9.63 | -32.57 | - 139.53 | 17.02 | -15.76 |
| Income taxes | 2.12 | 7.17 | 30.70 | 6.67 | |
| Net earnings | -7.51 | -25.41 | - 108.83 | 23.68 | -15.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.53 | ||||
| Machinery and equipment | 71.85 | 73.78 | 59.02 | ||
| Tangible assets total | 98.37 | 73.78 | 59.02 | ||
| Other receivables | 3.20 | 52.07 | 52.07 | 52.07 | |
| Investments total | 3.20 | 52.07 | 52.07 | 52.07 | |
| Deferred tax assets | 30.70 | 37.36 | 37.36 | ||
| Long term receivables total | 30.70 | 37.36 | 37.36 | ||
| Inventories total | |||||
| Current other receivables | 1.03 | 2.09 | 3.81 | 0.10 | |
| Current deferred tax assets | 2.12 | ||||
| Short term receivables total | 3.14 | 2.09 | 3.81 | 0.10 | |
| Cash and bank deposits | 0.00 | 46.04 | 9.86 | 5.59 | 5.59 |
| Cash and cash equivalents | 0.00 | 46.04 | 9.86 | 5.59 | 5.59 |
| Balance sheet total (assets) | 3.14 | 51.33 | 194.81 | 168.80 | 154.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | - 158.53 | - 134.84 | |||
| Profit of the financial year | -7.51 | -25.41 | - 108.83 | 23.68 | -15.76 |
| Shareholders equity total | -7.51 | 44.59 | -38.83 | -64.84 | -80.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 5.13 | ||||
| Other non-interest bearing current liabilities | 6.74 | 233.64 | 233.64 | 234.74 | |
| Current liabilities total | 10.66 | 6.74 | 233.64 | 233.64 | 234.74 |
| Balance sheet total (liabilities) | 3.14 | 51.33 | 194.81 | 168.80 | 154.14 |
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