Hairways ApS — Credit Rating and Financial Key Figures
CVR number: 39287129
Niels Bohrs Allé 150, 5230 Odense M
flnielsen.krengerupvej@gmail.com
tel: 31344404
www.frisoer-huset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 709.09 | 2 804.01 | 2 690.32 | 2 662.62 | |
| Employee benefit expenses | -2 245.60 | -2 428.82 | -2 059.70 | -2 319.19 | -2 744.15 |
| Total depreciation | -49.18 | -56.30 | -58.91 | -32.00 | -35.34 |
| EBIT | 414.31 | 318.89 | 399.12 | 339.14 | - 116.87 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -22.65 | -8.02 | -8.40 | -16.94 | -18.14 |
| Pre-tax profit | 391.67 | 310.88 | 390.72 | 322.20 | - 134.92 |
| Income taxes | -82.82 | -63.18 | -88.15 | -78.06 | 11.04 |
| Net earnings | 308.84 | 247.70 | 302.57 | 244.14 | - 123.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 325.00 | 305.00 | 285.00 | 265.00 | 245.00 |
| Intangible assets total | 325.00 | 305.00 | 285.00 | 265.00 | 245.00 |
| Buildings | 66.75 | 126.48 | 101.38 | ||
| Machinery and equipment | 92.07 | 76.73 | |||
| Tangible assets total | 66.75 | 126.48 | 101.38 | 92.07 | 76.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 210.00 | 230.10 | 130.12 | 141.92 | 165.00 |
| Inventories total | 210.00 | 230.10 | 130.12 | 141.92 | 165.00 |
| Current trade debtors | 15.99 | 31.72 | |||
| Current amounts owed by group member comp. | 298.65 | 758.05 | |||
| Prepayments and accrued income | 1.88 | 1.88 | |||
| Current other receivables | 90.77 | 449.78 | 703.24 | 960.80 | 912.70 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 90.77 | 449.78 | 721.10 | 1 293.05 | 1 700.74 |
| Cash and bank deposits | 546.22 | 372.59 | 256.18 | 333.64 | 61.00 |
| Cash and cash equivalents | 546.22 | 372.59 | 256.18 | 333.64 | 61.00 |
| Balance sheet total (assets) | 1 238.74 | 1 483.95 | 1 493.79 | 2 125.69 | 2 248.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.83 | 299.01 | 546.71 | 937.43 | 1 181.57 |
| Profit of the financial year | 308.84 | 247.70 | 302.57 | 244.14 | - 123.88 |
| Shareholders equity total | 349.01 | 596.71 | 899.28 | 1 231.57 | 1 107.70 |
| Provisions | 13.78 | 36.85 | 47.23 | 36.85 | 9.80 |
| Non-current trade creditors | 21.91 | ||||
| Non-current deferred tax liabilities | 457.60 | ||||
| Non-current liabilities total | 479.51 | ||||
| Current loans from credit institutions | 145.69 | ||||
| Current trade creditors | 35.09 | 32.11 | 1.17 | 39.86 | |
| Current owed to participating | 22.50 | 47.76 | |||
| Short-term deferred tax liabilities | 70.51 | 40.94 | 67.77 | 59.06 | |
| Other non-interest bearing current liabilities | 747.86 | 729.58 | 797.04 | 945.43 | |
| Current liabilities total | 875.96 | 850.39 | 67.77 | 857.27 | 1 130.98 |
| Balance sheet total (liabilities) | 1 238.74 | 1 483.95 | 1 493.79 | 2 125.69 | 2 248.48 |
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