Rigtige Hårprodukter ApS — Credit Rating and Financial Key Figures
CVR number: 42745154
Tørvevej 4, Vitten 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 83.14 | 135.86 | 15.90 |
| EBIT | 83.14 | 135.86 | 15.90 |
| Other financial expenses | -1.40 | -0.18 | -0.42 |
| Pre-tax profit | 81.75 | 135.67 | 15.48 |
| Income taxes | -18.85 | -29.88 | -3.48 |
| Net earnings | 62.89 | 105.80 | 12.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 30.00 | 47.30 | 42.99 |
| Inventories total | 30.00 | 47.30 | 42.99 |
| Current deferred tax assets | 0.52 | ||
| Short term receivables total | 0.52 | ||
| Cash and bank deposits | 155.39 | 213.78 | 143.09 |
| Cash and cash equivalents | 155.39 | 213.78 | 143.09 |
| Balance sheet total (assets) | 185.39 | 261.08 | 186.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 58.90 | 61.00 |
| Retained earnings | -30.00 | -26.01 | 18.79 |
| Profit of the financial year | 62.89 | 105.80 | 12.00 |
| Shareholders equity total | 102.89 | 178.69 | 131.79 |
| Non-current deferred tax liabilities | 18.85 | 29.88 | |
| Non-current liabilities total | 18.85 | 29.88 | |
| Current trade creditors | 10.00 | 15.63 | 10.00 |
| Current owed to participating | 44.18 | 26.57 | 4.96 |
| Short-term deferred tax liabilities | 29.88 | ||
| Other non-interest bearing current liabilities | 9.46 | 10.32 | 9.98 |
| Current liabilities total | 63.65 | 52.51 | 54.82 |
| Balance sheet total (liabilities) | 185.39 | 261.08 | 186.61 |
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