salon hairstyle ApS — Credit Rating and Financial Key Figures
CVR number: 39472384
Bispebroen 2 E, 6100 Haderslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 216.88 | |||
| External services | - 419.78 | |||
| Gross profit | 797.10 | 1 086.17 | 1 132.02 | 898.91 |
| Employee benefit expenses | - 719.84 | - 786.14 | - 908.19 | - 793.44 |
| Total depreciation | -18.33 | -13.75 | -10.31 | -7.73 |
| EBIT | 58.93 | 286.28 | 213.52 | 97.73 |
| Other financial expenses | -1.46 | 4.91 | -8.91 | -2.98 |
| Pre-tax profit | 57.47 | 291.19 | 204.61 | 94.76 |
| Income taxes | -13.94 | -63.80 | -46.91 | -21.12 |
| Net earnings | 43.53 | 227.39 | 157.70 | 73.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.99 | 41.24 | 30.93 | 23.20 |
| Tangible assets total | 54.99 | 41.24 | 30.93 | 23.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 29.25 | 96.97 | 141.47 | |
| Inventories total | 29.25 | 96.97 | 141.47 | |
| Current amounts owed by group member comp. | 356.25 | 933.82 | 1 334.04 | |
| Prepayments and accrued income | 41.11 | 41.11 | ||
| Current other receivables | 187.14 | |||
| Current deferred tax assets | 6.00 | 15.00 | ||
| Short term receivables total | 187.14 | 356.25 | 980.93 | 1 390.14 |
| Cash and bank deposits | 87.82 | 142.32 | 30.03 | 47.81 |
| Cash and cash equivalents | 87.82 | 142.32 | 30.03 | 47.81 |
| Balance sheet total (assets) | 329.96 | 569.05 | 1 138.87 | 1 602.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.53 | 270.92 | 428.62 | |
| Profit of the financial year | 43.53 | 227.39 | 157.70 | 73.64 |
| Shareholders equity total | 93.53 | 320.92 | 478.62 | 552.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 67.17 | |||
| Current trade creditors | 16.49 | 10.00 | 72.96 | 122.77 |
| Current owed to participating | 0.90 | 16.24 | ||
| Current owed to group member | 84.01 | |||
| Short-term deferred tax liabilities | 13.94 | 63.80 | 46.91 | 21.12 |
| Other non-interest bearing current liabilities | 205.10 | 174.33 | 420.57 | 651.72 |
| Accruals and deferred income | 103.57 | 103.57 | ||
| Current liabilities total | 236.43 | 248.13 | 660.24 | 1 050.35 |
| Balance sheet total (liabilities) | 329.96 | 569.05 | 1 138.87 | 1 602.62 |
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