Hår Cafeen ApS — Credit Rating and Financial Key Figures
CVR number: 39304406
Baltorpvej 7, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.04 | ||||
| Costs of manufacturing | -35.59 | ||||
| Gross profit | 107.51 | - 139.45 | -1.00 | ||
| Costs of management | - 235.89 | ||||
| Other operating expenses | - 139.99 | ||||
| Total depreciation | -14.76 | -11.80 | |||
| EBIT | -32.48 | - 139.45 | -30.35 | -15.76 | -11.80 |
| Other financial expenses | -0.09 | -0.08 | |||
| Pre-tax profit | -32.57 | - 139.53 | 17.02 | -15.76 | -11.80 |
| Income taxes | 7.17 | 30.70 | 6.67 | 2.60 | |
| Net earnings | -25.41 | - 108.83 | 23.68 | -15.76 | -9.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.53 | ||||
| Machinery and equipment | 71.85 | 73.78 | 59.02 | 47.22 | |
| Tangible assets total | 98.37 | 73.78 | 59.02 | 47.22 | |
| Investments total | 3.20 | 52.07 | 52.07 | 52.07 | 52.07 |
| Deferred tax assets | 30.70 | 37.36 | |||
| Long term receivables total | 30.70 | 37.36 | |||
| Inventories total | |||||
| Current other receivables | 2.09 | 3.81 | 0.10 | 0.10 | |
| Current deferred tax assets | 37.36 | 39.96 | |||
| Short term receivables total | 2.09 | 3.81 | 37.46 | 40.06 | |
| Cash and bank deposits | 46.04 | 9.86 | 5.59 | 5.59 | 5.59 |
| Cash and cash equivalents | 46.04 | 9.86 | 5.59 | 5.59 | 5.59 |
| Balance sheet total (assets) | 51.33 | 194.81 | 168.80 | 154.14 | 144.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | - 158.53 | - 134.84 | - 150.60 | ||
| Profit of the financial year | -25.41 | - 108.83 | 23.68 | -15.76 | -9.21 |
| Shareholders equity total | 44.59 | -38.83 | -64.84 | -80.60 | -89.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.10 | 1.10 | |||
| Other non-interest bearing current liabilities | 6.74 | 233.64 | 233.64 | 233.64 | 233.64 |
| Current liabilities total | 6.74 | 233.64 | 233.64 | 234.74 | 234.74 |
| Balance sheet total (liabilities) | 51.33 | 194.81 | 168.80 | 154.14 | 144.93 |
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