HAIRCLINIC GROUP ApS - CVR: 35397051

2022, USD

19.07.2023

Bruttoresultat

-104'

Primær drift

-4.259'

Årets resultat

-616'

Aktiver

45.780'

Kortfristede aktiver

12.417'

Egenkapital

45.361'

Afkastningsgrad

-9 %

Soliditetsgrad

99 %

Likviditetsgrad

+500%

Resultat

19.07.2023

Årsrapport	2022 19.07.2023	2021 12.07.2022	2020 05.07.2021	2019 14.07.2020	2018 22.06.2019	2017 18.06.2018	2016 20.06.2017	2015 09.06.2016
Nettoomsætning	16.380.521
Bruttoresultat	-104.492	-23.352	-16.725	-16.725	-16.600	-20.975	-18.150	-13.000
Bruttoresultat	4.069.627	0	0	0	0	0	0	0
Resultat af primær drift	-4.258.914	-23.352	-16.725	-16.725	-16.600	-20.975	-18.150	-13.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	508	74.968	0	0	0	0	0	0
Finansieringsomkostninger	0	-307.020	-272.907	-9.088.971	-8.738.263	-8.547.695	-8.207.925	-7.849.072
Andre finansielle omkostninger	-511.627	0	0	0	0	0	0	0
Resultat før skat	-615.611	-255.404	-289.632	-9.012.834	-8.666.113	-8.483.652	-8.146.900	-7.812.335
Resultat	-615.611	-247.085	-289.632	-9.012.834	-8.666.113	-8.483.652	-12.312.346	-6.093.621
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

19.07.2023

Årsrapport	2022 19.07.2023	2021 12.07.2022	2020 05.07.2021	2019 14.07.2020	2018 22.06.2019	2017 18.06.2018	2016 20.06.2017	2015 09.06.2016
Kortfristede varebeholdninger	1.633.882	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	25.466	226.162	15.875	2.417.111	2.307.649	2.218.049	2.100.386	6.106.058
Likvider	12.391.897	714	1.514.325	0	0	0	0	0
Kortfristede aktiver	12.417.363	226.876	1.530.200	2.417.111	2.307.649	2.218.049	2.100.386	6.106.058
Immaterielle aktiver og goodwill	12.758.685	0	0	0	0	0	0	0
Finansielle anlægsaktiver	33.362.284	187.223.120	187.073.120	185.494.395	180.712.187	180.712.187	180.681.641	180.681.641
Materielle aktiver	1.505.010	0	0	0	0	0	0	0
Langfristede aktiver	33.362.284	187.223.120	187.073.120	185.494.395	180.712.187	180.712.187	180.681.641	180.681.641
Aktiver	45.779.647	187.449.996	188.603.320	187.911.506	183.019.836	182.930.236	182.782.027	186.787.699

Aktiver

19.07.2023

Passiver

19.07.2023

Årsrapport	2022 19.07.2023	2021 12.07.2022	2020 05.07.2021	2019 14.07.2020	2018 22.06.2019	2017 18.06.2018	2016 20.06.2017	2015 09.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	45.360.511	179.278.607	179.525.692	179.815.324	-44.150.508	-35.484.396	-27.000.744	-14.688.398
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	82.358	18.750	15.000	30.875	30.750	15.000	26.625	23.000
Kortfristede forpligtelser	419.136	8.171.389	3.063.479	4.813.083	224.048.698	215.416.874	206.996.237	198.256.334
Gældsforpligtelser	419.136	8.171.389	9.077.628	8.096.182	227.170.344	218.414.632	209.782.771	201.476.097
Forpligtelser	419.136	8.171.389	9.077.628	8.096.182	227.170.344	218.414.632	209.782.771	201.476.097
Passiver	45.779.647	187.449.996	188.603.320	187.911.506	183.019.836	182.930.236	182.782.027	186.787.699

Passiver

19.07.2023

Nøgletal

19.07.2023

Årsrapport	2022 19.07.2023	2021 12.07.2022	2020 05.07.2021	2019 14.07.2020	2018 22.06.2019	2017 18.06.2018	2016 20.06.2017	2015 09.06.2016
Afkastningsgrad	-9,3 %	0,0 %	0,0 %	0,0 %	0,0 %	0,0 %	0,0 %	0,0 %
Dækningsgrad	-0,6 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-3,8 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	10,0	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1,4 %	-0,1 %	-0,2 %	-5,0 %	19,6 %	23,9 %	45,6 %	41,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-7,6 %	-6,1 %	-0,2 %	-0,2 %	-0,2 %	-0,2 %	-0,2 %
Soliditestgrad	99,1 %	95,6 %	95,2 %	95,7 %	-24,1 %	-19,4 %	-14,8 %	-7,9 %
Likviditetsgrad	2.962,6 %	2,8 %	49,9 %	50,2 %	1,0 %	1,0 %	1,0 %	3,1 %

Resultat

19.07.2023

Gæld

19.07.2023

Årsrapport

19.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 19.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:10 Assets charged and collateralThe Entity has guranteed Skjøth Holding ApS' debts with Jyske Bank. The value of the guarantee is USD 0 as of 31.12.2022.Collateral provided for group enterprisesThe Entity has guranteed Hårklinikken ApS' debts with Jyske Bank. The value of the guarantee is USD 22 thousand as of 31.12.2022, whereas USD 22 thousand is a payment guarentee.

Oplysning om eventualaktiver:8 Contingent assetsThe company has not recongnised deferred tax asset of USD 1,834 thousand corresponding to USD 8,336 thousand in tax loss cerryforwards. The tax asset is not recognised in the statement of financial position, as uncertainty exists about the measurement of the net realizable value of the asset as a result of uncertainty about the time-scale for the carryforward of tax losses.

Beretning

19.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-18

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementIn 2014, the company acquired the patent and hereby the right to the production and development of methods and products in hair loss. The carrying amount of the acquired intangible asset amounts to USD 7,253 thousand at 31 December 2022. The value of acquired rights relates primarily to expectation of future sales and earnings, which by nature is subject to uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementNo significant unusual circumstances affecting recognition and measurement have occurred.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Hairclinic Group ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe main activities of Hairclinic Group ApS and its subsidiaries are within hair gain and scalp health treatments using the ”Hårklinikken” methods. Hårklinikken is a leading Danish clinic brand focusing on hair gain and scalp health treatments. The Group develops and markets hair gain and scalp health products targeted consumer markets. Products are labeled and marketed under the name ”Hårklinikken” and sold through own clinics and online channels to consumer customers worldwide. The Group’s headquarters are located in Amaliegade, Copenhagen. The groups main activities are investments in clinic subsidiaries within hair gain and scalp health treatments as well as related activities, including holding and developing recipes, concepts, trademarks and intangible rights, and production, licensing and sales of products, trademarks and rights and other activities related thereto.