HAIR CITY ApS — Credit Rating and Financial Key Figures
CVR number: 35856587
Cityringen 6, Høje Taastrup 2630 Taastrup
kontakt@haircity.dk
tel: 44447437
www.haircity.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.85 | 835.54 | 1 080.29 | 832.19 | 775.51 |
| Costs of management | - 665.21 | - 787.38 | -1 079.40 | - 856.33 | -1 049.63 |
| Other operating expenses | -70.20 | - 137.70 | |||
| EBIT | 11.44 | -89.54 | 0.89 | -24.14 | - 274.13 |
| Other financial income | 169.84 | ||||
| Other financial expenses | -1.71 | -1.27 | |||
| Pre-tax profit | 11.44 | -91.25 | 0.89 | -24.14 | - 105.56 |
| Net earnings | 11.44 | -91.25 | 0.89 | -24.14 | - 105.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.25 | 30.25 | 30.25 | ||
| Machinery and equipment | 67.08 | 44.72 | 22.36 | ||
| Tangible assets total | 97.33 | 74.97 | 52.61 | ||
| Investments total | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 |
| Long term receivables total | |||||
| Finished products/goods | 490.00 | 490.00 | 610.00 | 610.00 | 610.00 |
| Inventories total | 490.00 | 490.00 | 610.00 | 610.00 | 610.00 |
| Current trade debtors | 15.66 | 38.37 | 24.81 | ||
| Short term receivables total | 15.66 | 38.37 | 24.81 | ||
| Cash and bank deposits | 98.69 | 48.25 | 120.46 | 187.57 | 166.15 |
| Cash and cash equivalents | 98.69 | 48.25 | 120.46 | 187.57 | 166.15 |
| Balance sheet total (assets) | 762.02 | 711.93 | 868.22 | 857.91 | 836.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.96 | - 100.52 | - 191.77 | - 190.89 | - 215.03 |
| Profit of the financial year | 11.44 | -91.25 | 0.89 | -24.14 | - 105.56 |
| Shareholders equity total | -50.52 | - 141.77 | - 140.89 | - 165.03 | - 270.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 708.44 | 666.19 | 643.70 | 587.88 | 950.49 |
| Other non-interest bearing current liabilities | 104.11 | 187.51 | 365.41 | 435.05 | 156.58 |
| Current liabilities total | 812.54 | 853.70 | 1 009.11 | 1 022.93 | 1 107.07 |
| Balance sheet total (liabilities) | 762.02 | 711.93 | 868.22 | 857.91 | 836.49 |
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