HAIR BY GYLVIN ApS — Credit Rating and Financial Key Figures
CVR number: 29531471
Pilevej 31, 3400 Hillerød
tel: 48265588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 407.31 | 4 857.77 | 5 615.10 | 4 999.01 | 4 998.93 |
| Employee benefit expenses | -4 262.48 | -4 265.59 | -5 126.57 | -4 709.95 | -5 064.53 |
| Total depreciation | -73.77 | -86.68 | - 180.97 | - 107.98 | - 108.18 |
| EBIT | 71.05 | 505.50 | 307.56 | 181.07 | - 173.78 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -29.11 | -28.86 | -25.22 | -5.91 | -23.87 |
| Pre-tax profit | 41.95 | 476.64 | 282.34 | 175.16 | - 196.47 |
| Income taxes | -9.14 | - 105.62 | -62.14 | -38.97 | 41.76 |
| Net earnings | 32.81 | 371.02 | 220.20 | 136.19 | - 154.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.75 | 83.73 | 6.36 | 35.95 | 31.38 |
| Machinery and equipment | 506.66 | 403.06 | 299.46 | 195.87 | |
| Tangible assets total | 138.75 | 590.39 | 409.42 | 335.42 | 227.24 |
| Other receivables | 91.04 | 141.03 | 142.86 | 144.71 | 94.71 |
| Investments total | 91.04 | 141.03 | 142.86 | 144.71 | 94.71 |
| Long term receivables total | |||||
| Finished products/goods | 386.18 | 257.18 | 318.37 | 290.04 | 236.50 |
| Inventories total | 386.18 | 257.18 | 318.37 | 290.04 | 236.50 |
| Current trade debtors | 219.93 | 235.12 | 230.34 | 263.52 | 243.24 |
| Current amounts owed by group member comp. | 2.72 | ||||
| Prepayments and accrued income | 10.03 | 18.67 | 26.48 | 10.38 | 9.64 |
| Current other receivables | 600.94 | 1 388.06 | 284.89 | 218.85 | 24.75 |
| Current deferred tax assets | 18.86 | ||||
| Short term receivables total | 830.89 | 1 641.85 | 541.71 | 492.75 | 299.20 |
| Cash and bank deposits | 759.24 | 171.41 | 651.83 | 1 069.96 | 820.60 |
| Cash and cash equivalents | 759.24 | 171.41 | 651.83 | 1 069.96 | 820.60 |
| Balance sheet total (assets) | 2 206.11 | 2 801.86 | 2 064.19 | 2 332.88 | 1 678.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 800.00 | |||
| Retained earnings | 378.82 | 411.63 | 482.65 | -97.15 | 39.05 |
| Profit of the financial year | 32.81 | 371.02 | 220.20 | 136.19 | - 154.71 |
| Shareholders equity total | 536.63 | 907.65 | 1 127.85 | 964.05 | 9.34 |
| Provisions | 28.40 | 45.28 | 29.36 | 20.19 | |
| Non-current liabilities total | |||||
| Current trade creditors | 244.65 | 108.00 | 114.43 | 205.76 | 167.88 |
| Current owed to group member | 368.50 | 63.30 | 34.04 | 210.87 | 840.54 |
| Short-term deferred tax liabilities | 20.04 | 88.75 | 78.06 | ||
| Other non-interest bearing current liabilities | 1 007.88 | 1 588.89 | 680.46 | 901.74 | 634.08 |
| Accruals and deferred income | 30.28 | 26.42 | |||
| Current liabilities total | 1 641.08 | 1 848.94 | 906.98 | 1 348.65 | 1 668.92 |
| Balance sheet total (liabilities) | 2 206.11 | 2 801.86 | 2 064.19 | 2 332.88 | 1 678.25 |
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