Hårwærk ApS — Credit Rating and Financial Key Figures
CVR number: 34596441
Østergade 7 A, 6500 Vojens
salonh@outlook.dk
tel: 74541061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 087.00 | 2 080.00 | 1 469.00 | 1 304.00 | 1 089.63 |
| Employee benefit expenses | -1 581.00 | -1 661.00 | -1 470.00 | -1 179.00 | - 906.12 |
| Other operating expenses | -23.00 | -29.00 | -36.52 | ||
| Total depreciation | -65.00 | -65.00 | -30.00 | -18.00 | -18.16 |
| EBIT | 441.00 | 354.00 | -54.00 | 78.00 | 128.83 |
| Other financial income | 2.00 | 1.35 | |||
| Other financial expenses | -8.00 | -17.00 | -13.00 | -8.00 | -4.04 |
| Pre-tax profit | 433.00 | 337.00 | -67.00 | 72.00 | 126.15 |
| Income taxes | -95.00 | - 106.00 | 14.00 | -16.00 | -28.39 |
| Net earnings | 338.00 | 231.00 | -53.00 | 56.00 | 97.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 10.00 | |||
| Intangible assets total | 50.00 | 10.00 | |||
| Buildings | 31.00 | 6.00 | |||
| Machinery and equipment | 77.00 | 59.00 | 40.64 | ||
| Tangible assets total | 31.00 | 6.00 | 77.00 | 59.00 | 40.64 |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 23.13 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 23.13 |
| Long term receivables total | |||||
| Finished products/goods | 77.00 | 88.00 | 87.00 | 71.00 | 72.72 |
| Inventories total | 77.00 | 88.00 | 87.00 | 71.00 | 72.72 |
| Current other receivables | 143.00 | 2.00 | 77.00 | 12.07 | |
| Current deferred tax assets | 16.00 | 36.00 | 78.00 | 41.76 | |
| Short term receivables total | 16.00 | 143.00 | 38.00 | 155.00 | 53.83 |
| Cash and bank deposits | 829.00 | 771.00 | 402.00 | 396.00 | 412.01 |
| Cash and cash equivalents | 829.00 | 771.00 | 402.00 | 396.00 | 412.01 |
| Balance sheet total (assets) | 1 006.00 | 1 021.00 | 607.00 | 684.00 | 602.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | -32.00 | 39.00 | 270.00 | 216.00 | 272.18 |
| Profit of the financial year | 338.00 | 231.00 | -53.00 | 56.00 | 97.76 |
| Shareholders equity total | 386.00 | 424.00 | 257.00 | 312.00 | 409.94 |
| Provisions | 5.00 | 8.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 43.00 | 47.00 | 39.93 |
| Short-term deferred tax liabilities | 105.00 | 204.00 | |||
| Other non-interest bearing current liabilities | 492.00 | 370.00 | 307.00 | 320.00 | 143.52 |
| Current liabilities total | 620.00 | 597.00 | 350.00 | 367.00 | 183.44 |
| Balance sheet total (liabilities) | 1 006.00 | 1 021.00 | 607.00 | 684.00 | 602.33 |
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