Art of Hair Intercoiffure ApS — Credit Rating and Financial Key Figures
CVR number: 26090997
Tinghusgade 16, 5700 Svendborg
aohair.svendborg@gmail.com
tel: 62800404
www.aohair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 866.97 | 2 861.64 | 3 573.61 | 3 259.48 | 4 016.58 |
| Employee benefit expenses | -2 689.29 | -2 688.21 | -3 350.06 | -3 069.35 | -3 743.46 |
| Total depreciation | -10.10 | -12.79 | -25.61 | -29.36 | -33.89 |
| EBIT | 167.58 | 160.64 | 197.94 | 160.77 | 239.22 |
| Other financial income | 0.01 | 0.54 | |||
| Other financial expenses | -5.29 | -5.46 | -9.43 | -6.77 | -2.38 |
| Pre-tax profit | 162.29 | 155.19 | 188.51 | 154.01 | 237.38 |
| Income taxes | -39.31 | -36.01 | -44.92 | -38.28 | -56.74 |
| Net earnings | 122.98 | 119.18 | 143.58 | 115.73 | 180.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.48 | 62.10 | 44.72 | 27.34 | |
| Machinery and equipment | 11.28 | 5.91 | 47.92 | 35.94 | 44.80 |
| Tangible assets total | 11.28 | 85.39 | 110.02 | 80.66 | 72.14 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 98.85 | 101.33 | 108.76 | 108.01 | 109.48 |
| Long term receivables total | |||||
| Finished products/goods | 332.15 | 353.16 | 344.27 | 410.00 | 450.41 |
| Inventories total | 332.15 | 353.16 | 344.27 | 410.00 | 450.41 |
| Current trade debtors | 20.91 | 13.29 | 36.60 | 42.83 | 41.15 |
| Prepayments and accrued income | 32.64 | 28.29 | 17.42 | 8.64 | 21.74 |
| Current other receivables | 28.00 | 817.85 | 203.03 | 203.18 | 18.29 |
| Current deferred tax assets | 13.71 | 7.44 | |||
| Short term receivables total | 81.54 | 859.43 | 270.75 | 262.08 | 81.18 |
| Cash and bank deposits | 868.38 | 880.78 | 790.97 | 678.04 | 554.62 |
| Cash and cash equivalents | 868.38 | 880.78 | 790.97 | 678.04 | 554.62 |
| Balance sheet total (assets) | 1 392.21 | 2 280.09 | 1 624.76 | 1 538.79 | 1 267.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 130.00 | 130.00 | 140.00 | 140.00 | 120.00 |
| Retained earnings | -33.13 | -40.15 | -60.98 | -57.39 | -61.66 |
| Profit of the financial year | 122.98 | 119.18 | 143.58 | 115.73 | 180.64 |
| Shareholders equity total | 419.85 | 409.02 | 422.61 | 398.34 | 438.98 |
| Provisions | 7.02 | 9.70 | -0.00 | 1.14 | |
| Non-current liabilities total | |||||
| Advances received | 5.00 | ||||
| Current trade creditors | 140.41 | 128.69 | 111.72 | 126.36 | 127.35 |
| Current owed to participating | 1.91 | 1.91 | 1.41 | 1.41 | 1.41 |
| Short-term deferred tax liabilities | 31.87 | 56.48 | 79.66 | 77.34 | 54.17 |
| Other non-interest bearing current liabilities | 786.16 | 1 674.28 | 909.36 | 875.23 | 594.73 |
| Accruals and deferred income | 100.00 | 60.11 | 50.06 | ||
| Current liabilities total | 965.34 | 1 861.36 | 1 202.15 | 1 140.46 | 827.72 |
| Balance sheet total (liabilities) | 1 392.21 | 2 280.09 | 1 624.76 | 1 538.79 | 1 267.84 |
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