Hair by Darling ApS
CVR number: 37598992
Folebjerggårdsvej 9, 3540 Lynge
info@hairbydarling.dk
tel: 48140545
www.hairbydarling.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 081.13 | 2 086.06 | 2 366.40 | 2 039.70 | 2 353.58 |
| Employee benefit expenses | -2 000.30 | -1 869.16 | -2 021.96 | -2 202.64 | -2 272.26 |
| Total depreciation | -62.24 | -63.28 | -70.95 | -50.95 | -59.97 |
| EBIT | 18.59 | 153.62 | 273.49 | - 213.89 | 21.35 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -2.60 | -8.30 | -12.23 | -8.69 | -0.37 |
| Pre-tax profit | 15.99 | 145.31 | 261.26 | - 222.58 | 21.20 |
| Income taxes | -12.74 | -32.34 | -58.42 | 0.03 | 2.77 |
| Net earnings | 3.25 | 112.98 | 202.84 | - 222.54 | 23.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.54 | 88.29 | 56.05 | 23.81 | |
| Intangible assets total | 120.54 | 88.29 | 56.05 | 23.81 | |
| Buildings | 40.70 | 34.97 | 27.10 | 5.00 | |
| Machinery and equipment | 81.87 | 66.88 | 33.90 | 23.06 | 9.00 |
| Tangible assets total | 81.87 | 107.57 | 68.87 | 50.16 | 14.00 |
| Other receivables | 50.76 | 51.77 | 52.81 | ||
| Investments total | 50.76 | 51.77 | 52.81 | ||
| Non-current other receivables | 48.07 | 48.07 | |||
| Long term receivables total | 48.07 | 48.07 | |||
| Finished products/goods | 103.22 | 80.02 | 94.96 | 114.42 | 144.98 |
| Inventories total | 103.22 | 80.02 | 94.96 | 114.42 | 144.98 |
| Current trade debtors | 48.84 | 1.69 | 1.62 | 22.19 | 0.42 |
| Prepayments and accrued income | 3.87 | 5.91 | 6.40 | 8.13 | 40.47 |
| Current other receivables | 58.10 | 47.11 | |||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 52.71 | 7.60 | 8.02 | 88.41 | 104.00 |
| Cash and bank deposits | 229.41 | 1 393.20 | 1 185.57 | 985.97 | 861.16 |
| Cash and cash equivalents | 229.41 | 1 393.20 | 1 185.57 | 985.97 | 861.16 |
| Balance sheet total (assets) | 635.82 | 1 724.76 | 1 464.23 | 1 314.54 | 1 176.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.25 | 16.51 | 129.48 | 332.32 | 109.78 |
| Profit of the financial year | 3.25 | 112.98 | 202.84 | - 222.54 | 23.97 |
| Shareholders equity total | 66.51 | 179.48 | 382.32 | 159.78 | 183.75 |
| Provisions | 6.81 | 6.39 | 2.97 | 2.94 | 0.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.86 | 48.44 | 64.03 | 50.23 | 11.60 |
| Current owed to participating | 80.00 | ||||
| Short-term deferred tax liabilities | 34.30 | 61.61 | 58.37 | ||
| Other non-interest bearing current liabilities | 442.65 | 1 456.15 | 953.30 | 1 043.22 | 981.45 |
| Current liabilities total | 562.50 | 1 538.88 | 1 078.94 | 1 151.83 | 993.05 |
| Balance sheet total (liabilities) | 635.82 | 1 724.76 | 1 464.23 | 1 314.54 | 1 176.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.