TREND OF HAIR TARUP ApS — Credit Rating and Financial Key Figures
CVR number: 31332877
Rugvang 36-40, Tarup 5210 Odense NV
soren@trendofhair.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 025.72 | 3 972.79 | 4 204.62 | 4 948.55 | 4 847.66 |
| Employee benefit expenses | -3 730.40 | -3 865.39 | -4 512.22 | -4 908.76 | -4 809.92 |
| Total depreciation | -77.34 | -77.04 | -72.64 | -64.23 | |
| EBIT | 217.97 | 30.37 | - 380.24 | -24.43 | 37.74 |
| Other financial income | 125.21 | 113.33 | 110.90 | 110.07 | 115.60 |
| Other financial expenses | -80.10 | -30.06 | -19.18 | -36.91 | -94.65 |
| Pre-tax profit | 263.08 | 113.64 | - 288.52 | 48.73 | 58.69 |
| Income taxes | -58.87 | 31.21 | 32.27 | -11.99 | -16.04 |
| Net earnings | 204.22 | 144.84 | - 256.25 | 36.73 | 42.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 168.86 | 112.57 | 56.29 | ||
| Intangible assets total | 168.86 | 112.57 | 56.29 | ||
| Machinery and equipment | 45.05 | 24.30 | 7.94 | ||
| Tangible assets total | 45.05 | 24.30 | 7.94 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 738.87 | 2 634.06 | 2 397.83 | 2 753.73 | 3 088.93 |
| Non-current other receivables | 193.65 | 208.38 | 212.48 | 217.30 | 225.00 |
| Long term receivables total | 2 932.52 | 2 842.45 | 2 610.31 | 2 971.03 | 3 313.93 |
| Finished products/goods | 867.03 | 931.25 | 964.35 | 1 164.36 | 1 117.88 |
| Inventories total | 867.03 | 931.25 | 964.35 | 1 164.36 | 1 117.88 |
| Current trade debtors | 0.45 | 0.48 | 1.05 | ||
| Current other receivables | 67.62 | 366.07 | 111.50 | 93.34 | 79.86 |
| Current deferred tax assets | 20.72 | 51.92 | 50.15 | 33.26 | 17.22 |
| Short term receivables total | 88.79 | 417.99 | 162.13 | 127.65 | 97.08 |
| Cash and bank deposits | 9.86 | 13.64 | 194.57 | 20.97 | 43.10 |
| Cash and cash equivalents | 9.86 | 13.64 | 194.57 | 20.97 | 43.10 |
| Balance sheet total (assets) | 4 112.11 | 4 342.20 | 3 995.59 | 4 284.01 | 4 571.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 413.97 | 1 618.19 | 1 763.03 | 1 506.78 | 1 543.51 |
| Profit of the financial year | 204.22 | 144.84 | - 256.25 | 36.73 | 42.65 |
| Shareholders equity total | 1 743.19 | 1 888.03 | 1 631.78 | 1 668.51 | 1 711.16 |
| Non-current deferred tax liabilities | 54.52 | 86.74 | |||
| Non-current liabilities total | 54.52 | 86.74 | |||
| Current loans from credit institutions | 674.88 | 61.39 | 29.50 | 1 347.68 | 1 453.04 |
| Current trade creditors | 14.91 | 14.05 | 0.91 | 4.80 | 0.77 |
| Current owed to group member | 545.41 | 275.14 | 589.29 | 480.96 | 418.40 |
| Short-term deferred tax liabilities | 77.92 | ||||
| Other non-interest bearing current liabilities | 1 001.27 | 2 016.83 | 1 744.10 | 782.06 | 988.61 |
| Current liabilities total | 2 314.40 | 2 367.42 | 2 363.81 | 2 615.50 | 2 860.82 |
| Balance sheet total (liabilities) | 4 112.11 | 4 342.20 | 3 995.59 | 4 284.01 | 4 571.98 |
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.