Soca Hair ApS — Credit Rating and Financial Key Figures
CVR number: 43585746
Stokbrogade 7, 9800 Hjørring
kontakt@socahair.dk
tel: 73705950
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 186.85 | 1 195.48 |
| Employee benefit expenses | -1 297.63 | -1 148.48 |
| EBIT | - 110.78 | 46.99 |
| Other financial income | 0.01 | 0.81 |
| Other financial expenses | -0.46 | -5.67 |
| Pre-tax profit | - 111.23 | 42.13 |
| Income taxes | 22.82 | -11.90 |
| Net earnings | -88.41 | 30.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 58.30 | 75.91 |
| Inventories total | 58.30 | 75.91 |
| Current amounts owed by group member comp. | 40.00 | |
| Current other receivables | 40.69 | |
| Current deferred tax assets | 22.82 | 10.92 |
| Short term receivables total | 62.82 | 51.61 |
| Cash and bank deposits | 71.55 | 93.06 |
| Cash and cash equivalents | 71.55 | 93.06 |
| Balance sheet total (assets) | 192.67 | 220.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -88.41 | |
| Profit of the financial year | -88.41 | 30.23 |
| Shareholders equity total | -48.41 | -18.18 |
| Non-current liabilities total | ||
| Advances received | 0.27 | |
| Current trade creditors | 25.93 | 8.00 |
| Other non-interest bearing current liabilities | 214.87 | 230.76 |
| Current liabilities total | 241.08 | 238.76 |
| Balance sheet total (liabilities) | 192.67 | 220.58 |
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