Hairback ApS — Credit Rating and Financial Key Figures
CVR number: 37753238
Næsbyvej 60, 6000 Kolding
kundeservice@hairback.dk
tel: 52114114
Hairback.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.05 | 2.86 | 18.70 | 19.66 | -6.40 |
| EBIT | 38.05 | 2.86 | 18.70 | 19.66 | -6.40 |
| Other financial income | 2.28 | 3.77 | 5.03 | 7.82 | |
| Other financial expenses | -5.56 | -6.21 | -2.96 | -2.47 | -19.31 |
| Pre-tax profit | 32.48 | -1.06 | 19.52 | 22.22 | -17.90 |
| Income taxes | -8.73 | -1.23 | -4.99 | -5.19 | -0.20 |
| Net earnings | 23.75 | -2.29 | 14.52 | 17.03 | -18.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.29 | 15.50 | 22.08 | 21.84 | 12.54 |
| Inventories total | 29.29 | 15.50 | 22.08 | 21.84 | 12.54 |
| Current trade debtors | 0.54 | 2.08 | 1.80 | 4.62 | |
| Current other receivables | 34.79 | 45.23 | 58.04 | 67.19 | |
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 0.54 | 36.87 | 47.02 | 62.66 | 69.00 |
| Cash and bank deposits | 61.54 | 17.45 | 25.37 | 22.90 | 12.08 |
| Cash and cash equivalents | 61.54 | 17.45 | 25.37 | 22.90 | 12.08 |
| Balance sheet total (assets) | 91.37 | 69.83 | 94.47 | 107.40 | 93.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.36 | -10.61 | -12.91 | 1.61 | 18.64 |
| Profit of the financial year | 23.75 | -2.29 | 14.52 | 17.03 | -18.09 |
| Shareholders equity total | 29.39 | 27.09 | 41.61 | 58.65 | 40.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.75 | 16.74 | 15.62 | 15.75 | 6.50 |
| Short-term deferred tax liabilities | 17.95 | 9.94 | 0.99 | 3.19 | |
| Other non-interest bearing current liabilities | 6.28 | 16.05 | 36.25 | 29.81 | 46.57 |
| Current liabilities total | 61.98 | 42.73 | 52.86 | 48.75 | 53.07 |
| Balance sheet total (liabilities) | 91.37 | 69.83 | 94.47 | 107.40 | 93.62 |
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