Upgradehair ApS — Credit Rating and Financial Key Figures
CVR number: 43588125
Tarmvej 10 K, 9220 Aalborg Øst
info@upgradehair.dk
tel: 42138180
www.upgradehair.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 618.23 | 2 029.71 |
| Employee benefit expenses | -4 475.80 | -3 471.31 |
| Total depreciation | - 193.29 | - 164.61 |
| EBIT | -50.86 | -1 606.20 |
| Other financial income | 9.83 | 23.57 |
| Other financial expenses | - 222.17 | - 221.96 |
| Pre-tax profit | - 263.21 | -1 804.58 |
| Net earnings | - 263.21 | -1 804.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 851.89 | 705.85 |
| Goodwill | 20.83 | 17.26 |
| Intangible assets total | 872.72 | 723.11 |
| Machinery and equipment | 56.25 | 41.25 |
| Tangible assets total | 56.25 | 41.25 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 895.53 | 3 787.42 |
| Inventories total | 3 895.53 | 3 787.42 |
| Current trade debtors | 673.63 | 803.02 |
| Prepayments and accrued income | 147.48 | 120.58 |
| Current other receivables | 180.65 | 379.31 |
| Short term receivables total | 1 001.77 | 1 302.91 |
| Cash and bank deposits | 0.23 | 1.45 |
| Cash and cash equivalents | 0.23 | 1.45 |
| Balance sheet total (assets) | 5 826.50 | 5 856.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 1 360.00 | |
| Retained earnings | 1 096.79 | |
| Profit of the financial year | - 263.21 | -1 804.58 |
| Shareholders equity total | 1 176.79 | - 627.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 50.78 | 989.70 |
| Current trade creditors | 1 903.34 | 2 846.11 |
| Other non-interest bearing current liabilities | 2 695.58 | 2 648.12 |
| Current liabilities total | 4 649.70 | 6 483.93 |
| Balance sheet total (liabilities) | 5 826.50 | 5 856.14 |
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