The Organic Hairshop ApS — Credit Rating and Financial Key Figures

CVR number: 38455230

Breddam 3 B, 3230 Græsted

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales	596.44
Costs of manufacturing	-89.33
Gross profit	507.11	280.82	317.22	272.21
Employee benefit expenses	- 338.53	- 285.74	- 307.83	- 257.60
Other operating expenses	- 132.42
EBIT	36.16	-4.92	9.38	14.60
Other financial income				0.00
Other financial expenses	-11.12	-6.69	-7.89	-7.07
Pre-tax profit	25.03	-11.61	1.49	7.54
Income taxes	-5.52	2.55	-0.33	-1.66
Net earnings	19.51	-9.06	1.16	5.88

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total	80.00	20.00	20.00	20.00
Long term receivables total
Finished products/goods	36.49	22.15	20.65	16.62
Inventories total	36.49	22.15	20.65	16.62
Current trade debtors	5.33	4.60
Current other receivables			25.71	2.48
Current deferred tax assets		2.55	3.23	2.57
Short term receivables total	5.33	7.15	28.94	5.05
Cash and bank deposits	51.34	54.28	94.59	91.46
Cash and cash equivalents	51.34	54.28	94.59	91.46
Balance sheet total (assets)	173.16	103.58	164.18	133.13

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00
Retained earnings		23.75	14.70	15.86
Profit of the financial year	19.51	-9.06	1.16	5.88
Shareholders equity total	69.51	64.70	65.86	71.74
Non-current liabilities total
Current trade creditors	4.50		5.26	5.71
Current owed to participating	60.00
Short-term deferred tax liabilities	5.52
Other non-interest bearing current liabilities	33.63	38.88	93.06	55.68
Current liabilities total	103.65	38.88	98.32	61.39
Balance sheet total (liabilities)	173.16	103.58	164.18	133.13

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.