Royal Hair Shop ApS — Credit Rating and Financial Key Figures
CVR number: 40188908
Ørbækvej 75, 5220 Odense SØ
kontakt@royalhairshop.dk
tel: 20101014
www.royalhairshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.88 | 615.13 | 701.95 | 1 155.25 | 1 116.71 |
| Employee benefit expenses | - 390.42 | - 531.37 | - 575.69 | - 849.80 | - 946.51 |
| Other operating expenses | -5.17 | ||||
| Total depreciation | -39.14 | -59.87 | |||
| EBIT | 244.46 | 83.76 | 126.26 | 271.48 | 110.32 |
| Other financial income | 3.06 | ||||
| Other financial expenses | -21.71 | -38.95 | -27.13 | -28.03 | -40.00 |
| Pre-tax profit | 222.75 | 44.81 | 99.13 | 243.46 | 73.38 |
| Income taxes | -49.19 | -10.11 | -22.34 | -53.92 | -16.81 |
| Net earnings | 173.56 | 34.70 | 76.78 | 189.53 | 56.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.14 | 245.96 | 189.25 | ||
| Machinery and equipment | 14.26 | 11.09 | |||
| Tangible assets total | 149.14 | 260.21 | 200.34 | ||
| Investments total | 150.79 | 150.79 | 360.67 | 658.74 | 658.74 |
| Long term receivables total | |||||
| Finished products/goods | 695.41 | 803.55 | 1 211.75 | 1 391.64 | 1 483.16 |
| Inventories total | 695.41 | 803.55 | 1 211.75 | 1 391.64 | 1 483.16 |
| Current trade debtors | 22.22 | ||||
| Current amounts owed by group member comp. | 38.09 | 141.74 | |||
| Prepayments and accrued income | 4.32 | 379.48 | 5.26 | ||
| Current other receivables | 36.17 | 47.03 | 69.19 | 92.75 | |
| Short term receivables total | 4.32 | 36.17 | 47.03 | 486.77 | 261.97 |
| Cash and bank deposits | 320.07 | 222.53 | 32.77 | 394.11 | 108.92 |
| Cash and cash equivalents | 320.07 | 222.53 | 32.77 | 394.11 | 108.92 |
| Balance sheet total (assets) | 1 170.60 | 1 213.04 | 1 801.35 | 3 191.47 | 2 713.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 62.57 | 236.13 | 220.83 | 197.61 | 387.14 |
| Profit of the financial year | 173.56 | 34.70 | 76.78 | 189.53 | 56.57 |
| Shareholders equity total | 286.13 | 320.83 | 397.61 | 537.14 | 493.72 |
| Provisions | 6.56 | 41.00 | 57.81 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.16 | ||||
| Advances received | 0.65 | ||||
| Current trade creditors | 27.72 | 301.46 | 406.81 | 1 127.42 | 871.34 |
| Current owed to participating | 2.18 | 3.56 | |||
| Current owed to group member | 618.32 | 373.59 | 522.64 | 607.22 | 748.77 |
| Short-term deferred tax liabilities | 49.19 | 10.11 | 15.78 | 19.49 | |
| Other non-interest bearing current liabilities | 186.40 | 203.48 | 333.78 | 409.19 | 391.51 |
| Accruals and deferred income | 450.00 | 150.00 | |||
| Current liabilities total | 884.47 | 892.21 | 1 397.18 | 2 613.32 | 2 161.61 |
| Balance sheet total (liabilities) | 1 170.60 | 1 213.04 | 1 801.35 | 3 191.47 | 2 713.14 |
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