Hårfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 41299835
Thomas Olesen Løkkens Vej 2, 9200 Aalborg SV
haarfabrikken@gmail.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 151.22 | 981.60 | 1 309.46 | 1 328.94 |
| Employee benefit expenses | - 861.08 | - 973.24 | -1 236.73 | -1 289.52 |
| Total depreciation | -78.62 | -52.41 | -52.41 | -52.41 |
| EBIT | 211.52 | -44.05 | 20.32 | -12.99 |
| Other financial income | 0.88 | |||
| Other financial expenses | -12.51 | -15.29 | -19.28 | -12.74 |
| Pre-tax profit | 199.01 | -59.35 | 1.04 | -24.85 |
| Income taxes | -44.79 | 12.61 | -0.23 | 16.55 |
| Net earnings | 154.22 | -46.74 | 0.80 | -8.31 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 183.44 | 131.03 | 78.62 | 26.21 |
| Tangible assets total | 183.44 | 131.03 | 78.62 | 26.21 |
| Other receivables | 19.50 | 19.50 | 19.50 | 19.50 |
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | ||||
| Finished products/goods | 19.64 | 15.36 | 15.38 | 18.24 |
| Inventories total | 19.64 | 15.36 | 15.38 | 18.24 |
| Current trade debtors | 8.09 | 17.09 | ||
| Prepayments and accrued income | 79.38 | 79.92 | ||
| Current other receivables | -0.00 | 52.62 | 8.20 | |
| Current deferred tax assets | 2.88 | 15.49 | 15.25 | 48.59 |
| Short term receivables total | 2.88 | 15.49 | 155.34 | 153.80 |
| Cash and bank deposits | 284.45 | 53.32 | 43.54 | 23.49 |
| Cash and cash equivalents | 284.45 | 53.32 | 43.54 | 23.49 |
| Balance sheet total (assets) | 509.91 | 234.70 | 312.37 | 241.24 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | - 114.40 | 39.82 | -6.92 | -6.12 |
| Profit of the financial year | 154.22 | -46.74 | 0.80 | -8.31 |
| Shareholders equity total | 194.22 | 33.08 | 33.88 | 25.57 |
| Provisions | -0.00 | |||
| Non-current deferred tax liabilities | 47.67 | |||
| Non-current liabilities total | 47.67 | |||
| Current loans from credit institutions | 0.14 | |||
| Current trade creditors | 19.53 | 37.45 | 23.13 | 14.26 |
| Short-term deferred tax liabilities | 49.72 | |||
| Other non-interest bearing current liabilities | 248.49 | 114.31 | 255.36 | 201.40 |
| Current liabilities total | 268.02 | 201.62 | 278.49 | 215.66 |
| Balance sheet total (liabilities) | 509.91 | 234.70 | 312.37 | 241.24 |
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.