HÅRXPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 28335466
Erritsø Bygade 97, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.13 | 2 095.73 | 2 006.82 | 2 207.35 | 2 001.79 |
| Employee benefit expenses | -2 157.09 | -2 069.19 | -1 894.40 | -1 958.98 | -1 580.70 |
| Other operating expenses | -62.38 | -42.77 | |||
| EBIT | - 119.96 | 26.55 | 112.42 | 185.99 | 378.32 |
| Other financial income | 0.12 | 0.69 | |||
| Other financial expenses | -3.89 | -5.90 | -4.12 | -2.92 | |
| Pre-tax profit | - 123.85 | 20.65 | 108.30 | 186.11 | 376.09 |
| Income taxes | 27.15 | -4.54 | -23.84 | -41.05 | -83.20 |
| Net earnings | -96.70 | 16.10 | 84.46 | 145.06 | 292.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 71.69 | 58.72 | 74.02 | 78.00 | 128.91 |
| Inventories total | 71.69 | 58.72 | 74.02 | 78.00 | 128.91 |
| Prepayments and accrued income | 9.90 | 34.65 | 11.81 | 13.25 | 17.50 |
| Current other receivables | 0.07 | 61.88 | 11.90 | 17.50 | |
| Current deferred tax assets | 27.15 | 22.61 | 16.00 | ||
| Short term receivables total | 37.12 | 119.14 | 39.70 | 30.75 | 17.50 |
| Cash and bank deposits | 615.06 | 734.38 | 395.49 | 574.63 | 690.75 |
| Cash and cash equivalents | 615.06 | 734.38 | 395.49 | 574.63 | 690.75 |
| Balance sheet total (assets) | 763.36 | 951.74 | 548.71 | 722.88 | 876.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 90.00 | 167.00 | |||
| Other reserves | -32.00 | ||||
| Retained earnings | -58.36 | - 155.06 | - 138.96 | - 144.50 | - 166.44 |
| Profit of the financial year | -96.70 | 16.10 | 84.46 | 145.06 | 292.89 |
| Shareholders equity total | -30.06 | -13.96 | 70.50 | 215.56 | 301.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.81 | 97.24 | 55.90 | 46.77 | 58.19 |
| Short-term deferred tax liabilities | 1.23 | 33.05 | 83.20 | ||
| Other non-interest bearing current liabilities | 757.61 | 868.45 | 421.08 | 427.50 | 433.83 |
| Current liabilities total | 793.42 | 965.69 | 478.21 | 507.31 | 575.22 |
| Balance sheet total (liabilities) | 763.36 | 951.74 | 548.71 | 722.88 | 876.67 |
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