Care Hair by Helle Lytje Dalsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37323659
Strandvejen 94, 2900 Hellerup
HLD@carebyhelle.dk
www.carebyhelle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.32 | 207.29 | 397.71 | 355.73 | 327.38 |
| Employee benefit expenses | - 214.07 | - 206.82 | - 419.07 | - 334.89 | - 314.78 |
| Total depreciation | -95.87 | -62.44 | -53.21 | ||
| EBIT | 50.38 | 0.48 | -83.81 | -32.38 | 12.60 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -3.15 | -4.83 | -1.56 | -2.40 | |
| Pre-tax profit | 50.94 | -2.67 | -88.64 | -33.94 | 10.20 |
| Income taxes | -11.21 | -0.12 | -10.12 | 6.46 | -1.87 |
| Net earnings | 39.73 | -2.78 | -98.76 | -27.48 | 8.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 106.43 | 106.43 | 53.21 | ||
| Intangible assets total | 106.43 | 106.43 | 53.21 | ||
| Buildings | 4.15 | 4.15 | |||
| Machinery and equipment | 5.08 | 5.08 | |||
| Tangible assets total | 9.23 | 9.23 | |||
| Other receivables | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current other receivables | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Finished products/goods | 52.46 | 52.46 | 56.72 | 70.22 | 59.22 |
| Inventories total | 52.46 | 52.46 | 56.72 | 70.22 | 59.22 |
| Current trade debtors | 17.64 | ||||
| Prepayments and accrued income | 9.96 | ||||
| Current other receivables | 33.52 | 33.29 | |||
| Current deferred tax assets | 4.00 | 1.54 | |||
| Short term receivables total | 51.16 | 33.29 | 4.00 | 9.96 | 1.54 |
| Cash and bank deposits | 368.59 | 225.73 | 64.83 | 83.19 | 157.02 |
| Cash and cash equivalents | 368.59 | 225.73 | 64.83 | 83.19 | 157.02 |
| Balance sheet total (assets) | 612.87 | 452.14 | 203.76 | 188.37 | 242.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 17.50 | ||||
| Retained earnings | 98.50 | 138.23 | 135.45 | 36.69 | -8.29 |
| Profit of the financial year | 39.73 | -2.78 | -98.76 | -27.48 | 8.33 |
| Shareholders equity total | 238.23 | 235.45 | 136.69 | 109.21 | 117.54 |
| Provisions | 1.59 | 1.59 | 11.71 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 18.52 | 31.48 | 10.83 | 21.70 | 13.35 |
| Current owed to participating | 26.03 | 6.06 | 43.21 | ||
| Short-term deferred tax liabilities | 3.17 | 3.25 | 1.42 | ||
| Other non-interest bearing current liabilities | 351.31 | 183.63 | 18.50 | 48.15 | 67.26 |
| Current liabilities total | 373.05 | 215.11 | 55.36 | 79.16 | 125.25 |
| Balance sheet total (liabilities) | 612.87 | 452.14 | 203.76 | 188.37 | 242.78 |
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