Hair-Flair by Fabrin ApS — Credit Rating and Financial Key Figures
CVR number: 39813742
Lindevej 7, Lindved 7100 Vejle
Dutte12@msn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.74 | 297.78 | 49.28 | 46.79 | 85.94 |
| Wages and salaries | - 453.36 | - 115.72 | |||
| Social security expenses | -79.91 | -24.94 | |||
| Employee benefit expenses | - 463.35 | ||||
| Total depreciation | -10.80 | -11.36 | -13.17 | -13.19 | -9.07 |
| EBIT | -97.42 | - 246.86 | - 104.55 | 33.60 | 76.87 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -10.41 | -6.39 | -6.89 | -7.96 | |
| Pre-tax profit | - 107.83 | - 253.25 | - 111.44 | 25.64 | 76.92 |
| Income taxes | 22.26 | 54.58 | 23.00 | -5.19 | -17.74 |
| Net earnings | -85.57 | - 198.67 | -88.44 | 20.45 | 59.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.58 | 75.09 | 66.02 | 56.95 | 47.88 |
| Machinery and equipment | 12.32 | 8.22 | 4.11 | ||
| Tangible assets total | 70.90 | 83.31 | 70.13 | 56.95 | 47.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.06 | 57.56 | 35.41 | 31.26 | 21.37 |
| Inventories total | 65.06 | 57.56 | 35.41 | 31.26 | 21.37 |
| Current trade debtors | 5.90 | 2.31 | |||
| Prepayments and accrued income | 2.60 | 2.64 | |||
| Current other receivables | 2.30 | 1.15 | 23.38 | ||
| Current deferred tax assets | 51.70 | 76.38 | 24.55 | 3.85 | 5.10 |
| Short term receivables total | 57.60 | 78.68 | 25.70 | 32.15 | 7.74 |
| Cash and bank deposits | 63.35 | 1.00 | 7.06 | 96.35 | 8.39 |
| Cash and cash equivalents | 63.35 | 1.00 | 7.06 | 96.35 | 8.39 |
| Balance sheet total (assets) | 256.91 | 220.54 | 138.31 | 216.71 | 85.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.39 | 198.82 | 0.15 | -88.29 | -67.85 |
| Profit of the financial year | -85.57 | - 198.67 | -88.44 | 20.45 | 59.19 |
| Shareholders equity total | 53.82 | 50.15 | -38.29 | -17.85 | 41.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.56 | ||||
| Current trade creditors | 77.21 | 79.19 | 8.56 | 8.47 | 9.76 |
| Current owed to participating | 168.04 | 210.67 | 8.21 | ||
| Current owed to group member | 49.94 | 31.12 | |||
| Short-term deferred tax liabilities | 8.21 | 18.99 | |||
| Other non-interest bearing current liabilities | 75.94 | 49.53 | 7.21 | 7.08 | |
| Current liabilities total | 203.09 | 170.39 | 176.60 | 234.56 | 44.03 |
| Balance sheet total (liabilities) | 256.91 | 220.54 | 138.31 | 216.71 | 85.37 |
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