HAIR BY HAND ApS — Credit Rating and Financial Key Figures
CVR number: 29511616
Adelgade 12, 6000 Kolding
tel: 75502888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.78 | 388.45 | 523.04 | 880.98 | 517.45 |
| Employee benefit expenses | - 310.72 | - 300.93 | - 449.90 | - 916.35 | - 582.55 |
| Total depreciation | -17.50 | ||||
| EBIT | 94.56 | 87.52 | 73.14 | -35.37 | -65.10 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -8.17 | -7.67 | -9.51 | -6.43 | -3.87 |
| Pre-tax profit | 86.39 | 79.86 | 64.30 | -41.80 | -68.97 |
| Income taxes | -9.59 | -15.03 | 9.54 | 15.17 | |
| Net earnings | 86.39 | 70.27 | 49.28 | -32.27 | -53.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.01 | 127.93 | 167.91 | 99.07 | 75.32 |
| Inventories total | 133.01 | 127.93 | 167.91 | 99.07 | 75.32 |
| Current trade debtors | 8.91 | 28.60 | 1.14 | 9.37 | 7.94 |
| Current other receivables | 29.68 | 78.08 | 9.50 | 74.77 | |
| Current deferred tax assets | 8.05 | 25.23 | |||
| Short term receivables total | 38.59 | 106.68 | 10.64 | 92.19 | 33.17 |
| Cash and bank deposits | 67.31 | 81.01 | 154.97 | 80.94 | 16.42 |
| Cash and cash equivalents | 67.31 | 81.01 | 154.97 | 80.94 | 16.42 |
| Balance sheet total (assets) | 238.91 | 315.62 | 333.52 | 272.20 | 124.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42.00 | 50.16 | |||
| Retained earnings | - 113.77 | -69.38 | -49.28 | -32.27 | |
| Profit of the financial year | 86.39 | 70.27 | 49.28 | -32.27 | -53.80 |
| Shareholders equity total | 97.62 | 167.89 | 175.16 | 92.73 | 38.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.91 | 8.37 | 17.67 | 14.99 | 11.56 |
| Current owed to participating | 0.15 | 0.23 | 1.73 | 1.76 | |
| Short-term deferred tax liabilities | 9.39 | 17.17 | |||
| Other non-interest bearing current liabilities | 114.37 | 129.81 | 123.29 | 162.75 | 72.66 |
| Current liabilities total | 141.28 | 147.73 | 158.36 | 179.47 | 85.97 |
| Balance sheet total (liabilities) | 238.91 | 315.62 | 333.52 | 272.20 | 124.91 |
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