Hair By Brebs ApS — Credit Rating and Financial Key Figures
CVR number: 42265896
Falkoner Alle 71, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.35 | 282.62 | 369.68 | 764.49 |
| Employee benefit expenses | - 248.67 | - 396.07 | - 845.63 | |
| EBIT | -2.35 | 33.95 | -26.39 | -81.14 |
| Other financial expenses | -0.09 | -3.21 | -3.00 | -12.62 |
| Pre-tax profit | -2.44 | 30.75 | -29.40 | -93.76 |
| Income taxes | 0.54 | -10.64 | -1.32 | 11.08 |
| Net earnings | -1.90 | 20.11 | -30.72 | -82.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 48.04 | 98.84 | ||
| Investments total | 48.04 | 98.84 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 3.98 | |||
| Inventories total | 3.98 | |||
| Current trade debtors | 14.10 | |||
| Current owed by particip. interest comp. | 144.41 | 258.05 | ||
| Current other receivables | 19.20 | 139.94 | 137.30 | |
| Current deferred tax assets | 0.54 | 12.09 | ||
| Short term receivables total | 0.54 | 163.60 | 397.99 | 163.49 |
| Cash and bank deposits | 37.56 | 81.45 | 157.69 | 58.53 |
| Cash and cash equivalents | 37.56 | 81.45 | 157.69 | 58.53 |
| Balance sheet total (assets) | 38.10 | 245.06 | 603.72 | 324.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.90 | 18.21 | -12.51 | |
| Profit of the financial year | -1.90 | 20.11 | -30.72 | -82.67 |
| Shareholders equity total | 38.10 | 58.21 | 27.49 | -55.18 |
| Provisions | 258.05 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1.30 | 26.44 | ||
| Current owed to participating | 13.53 | 9.24 | ||
| Short-term deferred tax liabilities | 10.10 | 11.86 | ||
| Other non-interest bearing current liabilities | 163.22 | 305.01 | 344.35 | |
| Current liabilities total | 186.85 | 318.18 | 380.03 | |
| Balance sheet total (liabilities) | 38.10 | 245.06 | 603.72 | 324.85 |
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