AB HAIR DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31587697
Algade 109 A, 4760 Vordingborg
berit@braae.eu
tel: 61456040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 800.18 | 1 638.92 | 1 787.47 | 1 659.65 | 1 451.43 |
| Employee benefit expenses | -1 589.80 | -1 658.99 | -1 647.92 | -1 511.37 | -1 602.04 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -76.93 | -54.18 | -57.31 | -57.31 | -57.31 |
| EBIT | 133.45 | -79.24 | 82.25 | 90.97 | - 207.91 |
| Other financial income | 0.17 | 1.96 | |||
| Other financial expenses | -19.00 | -5.56 | -2.93 | -0.22 | -1.59 |
| Pre-tax profit | 114.45 | -84.81 | 79.32 | 90.92 | - 207.55 |
| Income taxes | -39.17 | 3.29 | -31.81 | 142.25 | 43.42 |
| Net earnings | 75.28 | -81.52 | 47.50 | 233.17 | - 164.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 712.43 | 659.81 | 607.20 | 554.58 | 501.96 |
| Machinery and equipment | 15.00 | 34.39 | 29.70 | 25.01 | 20.32 |
| Tangible assets total | 727.43 | 694.20 | 636.89 | 579.59 | 522.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 157.85 | 93.09 | |||
| Finished products/goods | 100.50 | 125.97 | 141.76 | ||
| Inventories total | 157.85 | 93.09 | 100.50 | 125.97 | 141.76 |
| Current trade debtors | 2.00 | 17.15 | 15.87 | 17.54 | 4.56 |
| Current other receivables | 5.11 | 38.77 | |||
| Current deferred tax assets | 6.00 | 1.51 | 1.14 | 50.56 | |
| Short term receivables total | 2.00 | 28.26 | 17.38 | 57.45 | 55.12 |
| Cash and bank deposits | 718.99 | 429.24 | 601.84 | 680.63 | 529.42 |
| Cash and cash equivalents | 718.99 | 429.24 | 601.84 | 680.63 | 529.42 |
| Balance sheet total (assets) | 1 606.27 | 1 244.79 | 1 356.62 | 1 443.63 | 1 248.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 690.66 | 765.95 | 684.43 | 731.93 | 965.10 |
| Profit of the financial year | 75.28 | -81.52 | 47.50 | 233.17 | - 164.13 |
| Shareholders equity total | 890.95 | 809.43 | 856.93 | 1 090.10 | 925.97 |
| Provisions | 142.67 | 139.38 | 164.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 94.43 | 85.17 | 67.73 | 79.48 | 61.80 |
| Current owed to participating | 5.21 | ||||
| Short-term deferred tax liabilities | 26.23 | 15.61 | |||
| Other non-interest bearing current liabilities | 451.99 | 210.81 | 267.25 | 258.45 | 255.60 |
| Current liabilities total | 572.65 | 295.98 | 334.97 | 353.54 | 322.61 |
| Balance sheet total (liabilities) | 1 606.27 | 1 244.79 | 1 356.62 | 1 443.63 | 1 248.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.