Hair Coiffure ApS — Credit Rating and Financial Key Figures
CVR number: 41133155
Søndergade 3, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.93 | 928.41 | 817.11 | 699.85 | 726.64 |
| Employee benefit expenses | - 449.64 | - 690.74 | - 684.08 | - 671.60 | - 698.09 |
| Total depreciation | -23.28 | -25.40 | -25.40 | -25.40 | -25.40 |
| EBIT | 239.01 | 212.27 | 107.63 | 2.86 | 3.15 |
| Other financial income | 2.02 | 2.06 | |||
| Other financial expenses | -4.81 | -8.05 | -7.33 | -2.23 | 0.88 |
| Pre-tax profit | 234.20 | 204.22 | 100.30 | 2.65 | 6.10 |
| Income taxes | -52.35 | -46.18 | -23.29 | -1.58 | -2.77 |
| Net earnings | 181.85 | 158.05 | 77.01 | 1.07 | 3.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.97 | 13.57 | 9.17 | 4.77 | 0.37 |
| Intangible assets total | 17.97 | 13.57 | 9.17 | 4.77 | 0.37 |
| Machinery and equipment | 85.75 | 64.75 | 43.75 | 22.75 | 1.75 |
| Tangible assets total | 85.75 | 64.75 | 43.75 | 22.75 | 1.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.66 | 48.95 | 49.70 | 54.69 | 48.87 |
| Inventories total | 48.66 | 48.95 | 49.70 | 54.69 | 48.87 |
| Current other receivables | 0.18 | 1.29 | |||
| Current deferred tax assets | 0.04 | 22.46 | 25.25 | ||
| Short term receivables total | 0.18 | 1.33 | 22.46 | 25.25 | |
| Cash and bank deposits | 505.38 | 484.18 | 565.10 | 556.17 | 504.43 |
| Cash and cash equivalents | 505.38 | 484.18 | 565.10 | 556.17 | 504.43 |
| Balance sheet total (assets) | 657.75 | 611.63 | 669.05 | 660.83 | 580.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 200.00 | |||
| Retained earnings | 181.85 | 339.89 | 356.90 | 157.97 | |
| Profit of the financial year | 181.85 | 158.05 | 77.01 | 1.07 | 3.32 |
| Shareholders equity total | 221.85 | 379.89 | 456.91 | 457.97 | 401.30 |
| Provisions | 1.62 | 1.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.08 | 9.03 | 8.22 | ||
| Short-term deferred tax liabilities | 50.73 | 46.46 | 0.66 | 5.57 | |
| Other non-interest bearing current liabilities | 383.55 | 180.86 | 202.45 | 202.86 | 165.59 |
| Current liabilities total | 434.28 | 230.40 | 212.14 | 202.86 | 179.38 |
| Balance sheet total (liabilities) | 657.75 | 611.63 | 669.05 | 660.83 | 580.67 |
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