Helin Hair 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42841692
Farum Bytorv 53, 3520 Farum
sipan@helinhair.dk
www.helinhair.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 473.11 | 848.49 |
Employee benefit expenses | - 348.71 | - 712.34 |
Total depreciation | -46.12 | |
EBIT | 124.40 | 90.02 |
Other financial income | 2.53 | |
Other financial expenses | -5.92 | |
Pre-tax profit | 121.02 | 90.02 |
Income taxes | -26.62 | -19.82 |
Net earnings | 94.40 | 70.20 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 20.53 | |
Machinery and equipment | 247.13 | |
Tangible assets total | 267.67 | |
Other receivables | 78.30 | |
Investments total | 78.30 | |
Long term receivables total | ||
Raw materials and consumables | 15.00 | 12.30 |
Inventories total | 15.00 | 12.30 |
Current other receivables | 0.07 | |
Short term receivables total | 0.07 | |
Cash and bank deposits | 745.32 | 1 221.05 |
Cash and cash equivalents | 745.32 | 1 221.05 |
Balance sheet total (assets) | 760.32 | 1 579.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 94.40 | |
Profit of the financial year | 94.40 | 70.20 |
Shareholders equity total | 134.40 | 204.60 |
Non-current liabilities total | ||
Current trade creditors | 259.77 | 239.77 |
Short-term deferred tax liabilities | 26.62 | 19.82 |
Other non-interest bearing current liabilities | 339.53 | 1 115.20 |
Current liabilities total | 625.92 | 1 374.80 |
Balance sheet total (liabilities) | 760.32 | 1 579.39 |
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