Hair by Darling ApS — Credit Rating and Financial Key Figures
CVR number: 37598992
Slangerupvej 9, Sigerslevøster 3550 Slangerup
info@hairbydarling.dk
tel: 48140545
www.hairbydarling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 086.06 | 2 366.40 | 2 039.70 | 2 353.58 | 2 304.22 |
| Employee benefit expenses | -1 869.16 | -2 021.96 | -2 202.64 | -2 272.26 | -2 229.46 |
| Total depreciation | -63.28 | -70.95 | -50.95 | -59.97 | -14.00 |
| EBIT | 153.62 | 273.49 | - 213.89 | 21.35 | 60.76 |
| Other financial income | 0.21 | 1.91 | |||
| Other financial expenses | -8.30 | -12.23 | -8.69 | -0.37 | -0.01 |
| Pre-tax profit | 145.31 | 261.26 | - 222.58 | 21.20 | 62.65 |
| Income taxes | -32.34 | -58.42 | 0.03 | 2.77 | -9.29 |
| Net earnings | 112.98 | 202.84 | - 222.54 | 23.97 | 53.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 88.29 | 56.05 | 23.81 | ||
| Intangible assets total | 88.29 | 56.05 | 23.81 | ||
| Buildings | 40.70 | 34.97 | 27.10 | 5.00 | |
| Machinery and equipment | 66.88 | 33.90 | 23.06 | 9.00 | |
| Tangible assets total | 107.57 | 68.87 | 50.16 | 14.00 | |
| Investments total | 50.76 | 51.77 | 52.81 | 53.86 | |
| Non-current other receivables | 48.07 | ||||
| Long term receivables total | 48.07 | ||||
| Finished products/goods | 80.02 | 94.96 | 114.42 | 144.98 | 162.17 |
| Inventories total | 80.02 | 94.96 | 114.42 | 144.98 | 162.17 |
| Current trade debtors | 1.69 | 1.62 | 22.19 | 0.42 | 1.58 |
| Prepayments and accrued income | 5.91 | 6.40 | 8.13 | 40.47 | 5.48 |
| Current other receivables | 58.10 | 47.11 | |||
| Current deferred tax assets | 16.00 | 4.66 | |||
| Short term receivables total | 7.60 | 8.02 | 88.41 | 104.00 | 11.72 |
| Cash and bank deposits | 1 393.20 | 1 185.57 | 985.97 | 861.16 | 655.12 |
| Cash and cash equivalents | 1 393.20 | 1 185.57 | 985.97 | 861.16 | 655.12 |
| Balance sheet total (assets) | 1 724.76 | 1 464.23 | 1 314.54 | 1 176.96 | 882.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.51 | 129.48 | 332.32 | 109.78 | 133.75 |
| Profit of the financial year | 112.98 | 202.84 | - 222.54 | 23.97 | 53.36 |
| Shareholders equity total | 179.48 | 382.32 | 159.78 | 183.75 | 237.11 |
| Provisions | 6.39 | 2.97 | 2.94 | 0.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 48.44 | 64.03 | 50.23 | 11.60 | 80.58 |
| Short-term deferred tax liabilities | 34.30 | 61.61 | 58.37 | ||
| Other non-interest bearing current liabilities | 1 456.15 | 953.30 | 1 043.22 | 981.45 | 565.19 |
| Current liabilities total | 1 538.88 | 1 078.94 | 1 151.83 | 993.05 | 645.77 |
| Balance sheet total (liabilities) | 1 724.76 | 1 464.23 | 1 314.54 | 1 176.96 | 882.88 |
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