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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 324.66 | ||||
| External services | - 474.70 | ||||
| Gross profit | 1 849.95 | 2 709.09 | 2 804.01 | 2 556.13 | |
| Employee benefit expenses | -1 829.31 | -2 245.60 | -2 428.82 | -2 059.70 | -2 184.99 |
| Total depreciation | -32.39 | -49.18 | -56.30 | -58.91 | -32.00 |
| EBIT | 53.03 | 414.31 | 318.89 | 399.12 | 339.14 |
| Other financial expenses | -80.45 | -22.65 | -8.02 | -8.40 | -16.94 |
| Pre-tax profit | -27.42 | 391.67 | 310.88 | 390.72 | 322.20 |
| Income taxes | -1.47 | -82.82 | -63.18 | -88.15 | -78.06 |
| Net earnings | -28.89 | 308.84 | 247.70 | 302.57 | 244.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 345.00 | 325.00 | 305.00 | 285.00 | 265.00 |
| Intangible assets total | 345.00 | 325.00 | 305.00 | 285.00 | 265.00 |
| Buildings | 83.33 | 66.75 | 126.48 | 101.38 | 92.07 |
| Tangible assets total | 83.33 | 66.75 | 126.48 | 101.38 | 92.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 164.00 | 210.00 | 230.10 | 130.12 | 141.92 |
| Inventories total | 164.00 | 210.00 | 230.10 | 130.12 | 141.92 |
| Current trade debtors | 15.99 | 31.72 | |||
| Prepayments and accrued income | 2.96 | 1.88 | 1.88 | ||
| Current other receivables | 39.13 | 90.77 | 449.78 | 703.24 | 1 177.84 |
| Short term receivables total | 42.09 | 90.77 | 449.78 | 721.10 | 1 211.44 |
| Cash and bank deposits | 73.43 | 546.22 | 372.59 | 256.18 | 333.64 |
| Cash and cash equivalents | 73.43 | 546.22 | 372.59 | 256.18 | 333.64 |
| Balance sheet total (assets) | 707.85 | 1 238.74 | 1 483.95 | 1 493.79 | 2 044.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.05 | -9.83 | 299.01 | 546.71 | 937.43 |
| Profit of the financial year | -28.89 | 308.84 | 247.70 | 302.57 | 244.14 |
| Shareholders equity total | 40.17 | 349.01 | 596.71 | 899.28 | 1 231.57 |
| Provisions | 1.47 | 13.78 | 36.85 | 47.23 | 36.85 |
| Non-current loans from credit institutions | 307.74 | ||||
| Non-current trade creditors | 21.91 | ||||
| Non-current deferred tax liabilities | 457.60 | ||||
| Non-current liabilities total | 307.74 | 479.51 | |||
| Current trade creditors | 58.14 | 35.09 | 32.11 | ||
| Current owed to participating | 3.95 | 22.50 | 47.76 | 71.41 | |
| Short-term deferred tax liabilities | 70.51 | 40.94 | 67.77 | 59.06 | |
| Other non-interest bearing current liabilities | 296.39 | 747.86 | 729.58 | 645.19 | |
| Current liabilities total | 358.48 | 875.96 | 850.39 | 67.77 | 775.66 |
| Balance sheet total (liabilities) | 707.85 | 1 238.74 | 1 483.95 | 1 493.79 | 2 044.08 |
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