Hair by Øelund ApS — Credit Rating and Financial Key Figures
CVR number: 30487214
Danmarksgade 39 A, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.81 | 308.92 | 346.79 | 336.49 | 362.22 |
| Employee benefit expenses | - 306.58 | - 368.28 | - 362.69 | - 360.78 | - 373.59 |
| EBIT | 44.23 | -59.37 | -15.91 | -24.30 | -11.37 |
| Other financial income | 39.17 | ||||
| Other financial expenses | -0.94 | -0.81 | -0.67 | -0.11 | -0.00 |
| Pre-tax profit | 43.29 | -60.18 | -16.57 | -24.41 | 27.80 |
| Income taxes | -6.62 | 13.21 | 3.63 | 5.35 | -6.12 |
| Net earnings | 36.67 | -46.97 | -12.95 | -19.06 | 21.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 30.54 | 24.61 | 26.21 |
| Inventories total | 20.00 | 20.00 | 30.54 | 24.61 | 26.21 |
| Prepayments and accrued income | 1.00 | 1.00 | 2.25 | ||
| Current other receivables | 0.13 | 3.35 | 2.19 | ||
| Current deferred tax assets | 5.35 | 18.56 | 22.19 | 27.54 | 21.42 |
| Short term receivables total | 5.35 | 18.56 | 23.31 | 31.88 | 25.86 |
| Cash and bank deposits | 213.99 | 206.88 | 79.25 | 75.99 | 44.62 |
| Cash and cash equivalents | 213.99 | 206.88 | 79.25 | 75.99 | 44.62 |
| Balance sheet total (assets) | 251.34 | 257.44 | 145.10 | 144.48 | 108.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -73.24 | -36.57 | -83.53 | -96.48 | - 115.54 |
| Profit of the financial year | 36.67 | -46.97 | -12.95 | -19.06 | 21.68 |
| Shareholders equity total | 88.43 | 41.47 | 28.52 | 9.46 | 31.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.80 | 10.70 | ||
| Short-term deferred tax liabilities | 2.60 | ||||
| Other non-interest bearing current liabilities | 160.31 | 215.98 | 106.58 | 124.22 | 66.85 |
| Current liabilities total | 162.90 | 215.98 | 116.58 | 135.02 | 77.55 |
| Balance sheet total (liabilities) | 251.34 | 257.44 | 145.10 | 144.48 | 108.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.