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Hairpo ApS — Credit Rating and Financial Key Figures
CVR number: 43358766
Sagavej 7, 9260 Gistrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 176.34 | 217.97 | 121.02 |
| Employee benefit expenses | - 307.32 | - 135.18 | |
| Total depreciation | -4.13 | -4.13 | -4.51 |
| EBIT | 172.20 | -93.48 | -18.66 |
| Other financial income | 0.68 | 2.11 | 1.57 |
| Other financial expenses | -2.86 | -0.47 | -4.05 |
| Pre-tax profit | 170.02 | -91.85 | -21.14 |
| Income taxes | -38.71 | 20.19 | 3.90 |
| Net earnings | 131.31 | -71.66 | -17.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.97 | 36.84 | 32.33 |
| Tangible assets total | 40.97 | 36.84 | 32.33 |
| Investments total | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||
| Finished products/goods | 93.39 | 121.11 | 117.61 |
| Inventories total | 93.39 | 121.11 | 117.61 |
| Current trade debtors | 1.28 | 1.71 | 2.70 |
| Current other receivables | 17.24 | 24.04 | |
| Current deferred tax assets | 18.61 | 31.51 | |
| Short term receivables total | 18.51 | 44.37 | 34.21 |
| Cash and bank deposits | 91.09 | 2.36 | 10.90 |
| Cash and cash equivalents | 91.09 | 2.36 | 10.90 |
| Balance sheet total (assets) | 260.47 | 221.19 | 211.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.31 | 59.65 | |
| Profit of the financial year | 131.31 | -71.66 | -17.24 |
| Shareholders equity total | 171.31 | 99.65 | 82.41 |
| Provisions | 1.57 | ||
| Non-current deferred tax liabilities | 38.77 | ||
| Non-current liabilities total | 38.77 | ||
| Current trade creditors | 29.30 | 47.54 | 63.80 |
| Current owed to participating | 1.65 | ||
| Short-term deferred tax liabilities | 38.77 | ||
| Other non-interest bearing current liabilities | 19.51 | 35.22 | 63.68 |
| Current liabilities total | 48.81 | 121.54 | 129.13 |
| Balance sheet total (liabilities) | 260.47 | 221.19 | 211.55 |
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