EG HAIRTOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 26265193
Lautrupvang 24, 2750 Ballerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11 858.00 | 9 539.00 | 11 694.00 | 11 463.00 | 10 707.00 |
Employee benefit expenses | -6 129.00 | -5 437.00 | -4 153.00 | -4 639.00 | -4 740.00 |
Total depreciation | - 545.00 | - 545.00 | - 227.00 | - 354.00 | - 537.00 |
EBIT | 5 184.00 | 3 557.00 | 7 314.00 | 6 470.00 | 5 430.00 |
Other financial income | 554.00 | 1 231.00 | 1 277.00 | 131.00 | |
Other financial expenses | -5.00 | -11.00 | - 146.00 | - 138.00 | |
Pre-tax profit | 5 738.00 | 4 783.00 | 8 580.00 | 6 455.00 | 5 292.00 |
Income taxes | -1 267.00 | -1 054.00 | -1 843.00 | -1 466.00 | -1 176.00 |
Net earnings | 4 471.00 | 3 729.00 | 6 737.00 | 4 989.00 | 4 116.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Development expenditure | 771.00 | 227.00 | 1 061.00 | 1 257.00 | 1 046.00 |
Intangible assets total | 771.00 | 227.00 | 1 061.00 | 1 257.00 | 1 046.00 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 73.00 | 242.00 | 82.00 | 254.00 | 446.00 |
Current amounts owed by group member comp. | 13 591.00 | 16 191.00 | 26 064.00 | 15 856.00 | 18 535.00 |
Current other receivables | 19.00 | 768.00 | 39.00 | ||
Short term receivables total | 13 683.00 | 16 433.00 | 26 914.00 | 16 149.00 | 18 981.00 |
Cash and bank deposits | 98.00 | 475.00 | 500.00 | 40.00 | |
Cash and cash equivalents | 98.00 | 475.00 | 500.00 | 40.00 | |
Balance sheet total (assets) | 14 552.00 | 17 135.00 | 28 475.00 | 17 446.00 | 20 027.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 16 000.00 | 4 500.00 | 7 600.00 | ||
Other reserves | 827.00 | 980.00 | 815.00 | ||
Retained earnings | 4 971.00 | 9 441.00 | -3 657.00 | -1 573.00 | -4 019.00 |
Profit of the financial year | 4 471.00 | 3 729.00 | 6 737.00 | 4 989.00 | 4 116.00 |
Shareholders equity total | 9 567.00 | 13 295.00 | 20 032.00 | 9 021.00 | 8 637.00 |
Provisions | 142.00 | 28.00 | 217.00 | 264.00 | 221.00 |
Non-current other liabilities | 425.00 | ||||
Non-current liabilities total | 425.00 | ||||
Current trade creditors | 161.00 | 462.00 | 264.00 | 296.00 | 233.00 |
Current owed to group member | 1 167.00 | 3 506.00 | 7 870.00 | ||
Short-term deferred tax liabilities | 1 390.00 | 1 167.00 | 1 654.00 | 1 374.00 | 1 216.00 |
Other non-interest bearing current liabilities | 3 247.00 | 2 183.00 | 4 506.00 | 2 985.00 | 1 850.00 |
Accruals and deferred income | 45.00 | 210.00 | |||
Current liabilities total | 4 843.00 | 3 812.00 | 7 801.00 | 8 161.00 | 11 169.00 |
Balance sheet total (liabilities) | 14 552.00 | 17 135.00 | 28 475.00 | 17 446.00 | 20 027.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.