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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 621.41 | 1 563.91 | 1 415.54 | 1 778.67 | 1 917.28 |
| Employee benefit expenses | -1 402.85 | -1 244.68 | -1 374.70 | -1 702.82 | -1 712.14 |
| Other operating expenses | -42.68 | ||||
| Total depreciation | -28.42 | -28.42 | -28.42 | -14.21 | -25.43 |
| EBIT | 190.14 | 290.81 | 12.42 | 61.64 | 137.02 |
| Other financial income | 2.58 | 22.56 | 34.59 | 23.71 | 30.59 |
| Other financial expenses | -25.73 | -26.52 | -20.72 | -21.22 | -0.97 |
| Pre-tax profit | 166.98 | 286.85 | 26.29 | 64.13 | 166.65 |
| Income taxes | -35.74 | -63.16 | -6.44 | -14.85 | -37.13 |
| Net earnings | 131.25 | 223.69 | 19.85 | 49.28 | 129.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.06 | 42.64 | 14.21 | 101.71 | |
| Tangible assets total | 71.06 | 42.64 | 14.21 | 101.71 | |
| Investments total | 172.73 | 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 | |||
| Inventories total | 59.24 | 298.36 | 45.00 | 85.00 | |
| Current amounts owed by group member comp. | 473.87 | 631.04 | 364.49 | 513.24 | 596.61 |
| Prepayments and accrued income | 1.90 | 0.93 | |||
| Current other receivables | 47.88 | 0.83 | 11.13 | 32.46 | 49.44 |
| Short term receivables total | 523.66 | 632.81 | 375.62 | 545.69 | 646.04 |
| Cash and bank deposits | 350.18 | 581.50 | 488.30 | 222.90 | 207.86 |
| Cash and cash equivalents | 350.18 | 581.50 | 488.30 | 222.90 | 207.86 |
| Balance sheet total (assets) | 1 117.63 | 1 492.60 | 1 356.71 | 997.71 | 1 040.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | -8.04 | 23.20 | 246.89 | 216.74 | 266.02 |
| Profit of the financial year | 131.25 | 223.69 | 19.85 | 49.28 | 129.51 |
| Shareholders equity total | 173.20 | 396.89 | 316.74 | 366.02 | 445.54 |
| Provisions | 3.13 | 3.13 | 3.13 | ||
| Non-current liabilities total | |||||
| Advances received | 7.51 | 1.38 | |||
| Current trade creditors | 26.64 | 80.96 | 16.80 | 14.28 | 44.49 |
| Current owed to participating | 471.25 | 433.49 | 437.95 | ||
| Short-term deferred tax liabilities | 33.66 | 63.16 | 6.44 | 17.98 | 37.13 |
| Other non-interest bearing current liabilities | 402.24 | 513.59 | 575.65 | 599.42 | 513.45 |
| Current liabilities total | 941.30 | 1 092.58 | 1 036.84 | 631.69 | 595.07 |
| Balance sheet total (liabilities) | 1 117.63 | 1 492.60 | 1 356.71 | 997.71 | 1 040.61 |
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