Royal Hair ApS — Credit Rating and Financial Key Figures
CVR number: 38542435
Ørbækvej 75, 5220 Odense SØ
wbeiruti@hotmail.com
tel: 28992813
www.royalhair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 563.91 | 1 415.54 | 1 778.67 | 1 902.39 | 1 270.18 |
| Employee benefit expenses | -1 244.68 | -1 374.70 | -1 702.82 | -1 697.26 | -1 565.52 |
| Other operating expenses | -42.68 | -14.07 | |||
| Total depreciation | -28.42 | -28.42 | -14.21 | -25.43 | -25.43 |
| EBIT | 290.81 | 12.42 | 61.64 | 137.02 | - 334.84 |
| Other financial income | 22.56 | 34.59 | 23.71 | 30.59 | 28.87 |
| Other financial expenses | -26.52 | -20.72 | -21.22 | -0.97 | -3.22 |
| Pre-tax profit | 286.85 | 26.29 | 64.13 | 166.65 | - 309.19 |
| Income taxes | -63.16 | -6.44 | -14.85 | -37.13 | 67.60 |
| Net earnings | 223.69 | 19.85 | 49.28 | 129.51 | - 241.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.64 | 14.21 | 101.71 | 76.28 | |
| Tangible assets total | 42.64 | 14.21 | 101.71 | 76.28 | |
| Investments total | 176.42 | 180.21 | 184.12 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 59.24 | 298.36 | |||
| Finished products/goods | 45.00 | 85.00 | 60.00 | ||
| Inventories total | 59.24 | 298.36 | 45.00 | 85.00 | 60.00 |
| Current amounts owed by group member comp. | 631.04 | 364.49 | 513.24 | 596.61 | 597.80 |
| Prepayments and accrued income | 0.93 | ||||
| Current other receivables | 0.83 | 11.13 | 32.46 | 49.44 | 47.48 |
| Current deferred tax assets | 67.60 | ||||
| Short term receivables total | 632.81 | 375.62 | 545.69 | 646.04 | 712.88 |
| Cash and bank deposits | 581.50 | 488.30 | 222.90 | 207.86 | 5.60 |
| Cash and cash equivalents | 581.50 | 488.30 | 222.90 | 207.86 | 5.60 |
| Balance sheet total (assets) | 1 492.60 | 1 356.71 | 997.71 | 1 040.61 | 854.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 23.20 | 246.89 | 216.74 | 266.02 | 395.54 |
| Profit of the financial year | 223.69 | 19.85 | 49.28 | 129.51 | - 241.59 |
| Shareholders equity total | 396.89 | 316.74 | 366.02 | 445.54 | 203.95 |
| Provisions | 3.13 | 3.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.19 | ||||
| Advances received | 1.38 | ||||
| Current trade creditors | 80.96 | 16.80 | 14.28 | 44.49 | 87.89 |
| Current owed to participating | 433.49 | 437.95 | |||
| Current owed to group member | 61.74 | ||||
| Short-term deferred tax liabilities | 63.16 | 6.44 | 17.98 | 37.13 | |
| Other non-interest bearing current liabilities | 513.59 | 575.65 | 599.42 | 513.45 | 340.99 |
| Current liabilities total | 1 092.58 | 1 036.84 | 631.69 | 595.07 | 650.82 |
| Balance sheet total (liabilities) | 1 492.60 | 1 356.71 | 997.71 | 1 040.61 | 854.76 |
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