HAIR BY HAND ApS — Credit Rating and Financial Key Figures
CVR number: 29511616
Adelgade 12, 6000 Kolding
tel: 75502888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.86 | 422.78 | 388.45 | 523.04 | 880.98 |
| Employee benefit expenses | - 307.88 | - 310.72 | - 300.93 | - 449.90 | - 916.35 |
| Total depreciation | -27.50 | -17.50 | |||
| EBIT | 78.49 | 94.56 | 87.52 | 73.14 | -35.37 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -3.18 | -8.17 | -7.67 | -9.51 | -6.43 |
| Pre-tax profit | 75.31 | 86.39 | 79.86 | 64.30 | -41.80 |
| Income taxes | -9.59 | -15.03 | 9.54 | ||
| Net earnings | 75.31 | 86.39 | 70.27 | 49.28 | -32.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | ||||
| Tangible assets total | 17.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.73 | 133.01 | 127.93 | 167.91 | 99.07 |
| Inventories total | 93.73 | 133.01 | 127.93 | 167.91 | 99.07 |
| Current trade debtors | 16.82 | 8.91 | 28.60 | 1.14 | 9.37 |
| Current other receivables | 29.68 | 78.08 | 9.50 | 74.77 | |
| Current deferred tax assets | 8.05 | ||||
| Short term receivables total | 16.82 | 38.59 | 106.68 | 10.64 | 92.19 |
| Cash and bank deposits | 5.95 | 67.31 | 81.01 | 154.97 | 80.94 |
| Cash and cash equivalents | 5.95 | 67.31 | 81.01 | 154.97 | 80.94 |
| Balance sheet total (assets) | 134.00 | 238.91 | 315.62 | 333.52 | 272.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42.00 | 50.16 | |||
| Retained earnings | - 189.08 | - 113.77 | -69.38 | -49.28 | |
| Profit of the financial year | 75.31 | 86.39 | 70.27 | 49.28 | -32.27 |
| Shareholders equity total | 11.23 | 97.62 | 167.89 | 175.16 | 92.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.37 | ||||
| Current trade creditors | 11.98 | 26.91 | 8.37 | 17.67 | 14.99 |
| Current owed to participating | 16.61 | 0.15 | 0.23 | 1.73 | |
| Short-term deferred tax liabilities | 9.39 | 17.17 | |||
| Other non-interest bearing current liabilities | 63.81 | 114.37 | 129.81 | 123.29 | 162.75 |
| Current liabilities total | 122.77 | 141.28 | 147.73 | 158.36 | 179.47 |
| Balance sheet total (liabilities) | 134.00 | 238.91 | 315.62 | 333.52 | 272.20 |
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