Hairplant ApS — Credit Rating and Financial Key Figures
CVR number: 43691309
Siljangade 4, 2300 København S
kasper@hairplant.dk
tel: 51955479
www.hairplant.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -80.61 | 396.91 |
| Employee benefit expenses | -20.92 | - 292.91 |
| EBIT | - 101.53 | 104.01 |
| Other financial income | 0.05 | 0.47 |
| Other financial expenses | -0.01 | -1.89 |
| Pre-tax profit | - 101.49 | 102.58 |
| Income taxes | 22.33 | -25.98 |
| Net earnings | -79.17 | 76.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.13 | 314.90 |
| Current other receivables | 19.60 | |
| Short term receivables total | 52.73 | 314.90 |
| Cash and bank deposits | 46.11 | 140.34 |
| Cash and cash equivalents | 46.11 | 140.34 |
| Balance sheet total (assets) | 98.84 | 455.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.33 | - 111.10 |
| Profit of the financial year | -79.17 | 76.59 |
| Shareholders equity total | -61.49 | 5.49 |
| Non-current owed to group member | 144.47 | 160.14 |
| Non-current owed to participating | 205.00 | |
| Non-current liabilities total | 144.47 | 365.14 |
| Current trade creditors | 15.86 | 8.44 |
| Short-term deferred tax liabilities | 3.66 | |
| Other non-interest bearing current liabilities | 72.52 | |
| Current liabilities total | 15.86 | 84.61 |
| Balance sheet total (liabilities) | 98.84 | 455.24 |
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