HairForYou ApS — Credit Rating and Financial Key Figures
CVR number: 40052690
Rødkælkevej 7, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.92 | 1 668.50 | 1 756.20 | 1 807.37 | 1 791.11 |
| Employee benefit expenses | -1 271.60 | -1 480.67 | -1 699.92 | -1 577.71 | -1 687.27 |
| Total depreciation | -33.23 | -19.94 | -19.94 | -19.94 | -19.94 |
| EBIT | 113.09 | 167.89 | 36.35 | 209.73 | 83.90 |
| Other financial income | 0.01 | 0.03 | 0.15 | ||
| Other financial expenses | -9.68 | -10.03 | -15.87 | -20.09 | -17.29 |
| Pre-tax profit | 103.42 | 157.87 | 20.49 | 189.68 | 66.76 |
| Income taxes | -27.16 | -34.97 | -4.50 | -41.94 | -14.79 |
| Net earnings | 76.25 | 122.90 | 15.99 | 147.73 | 51.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.27 | 47.76 | 41.25 | 34.74 | 28.22 |
| Machinery and equipment | 111.87 | 98.44 | 85.02 | 71.60 | 58.17 |
| Tangible assets total | 166.14 | 146.21 | 126.27 | 106.33 | 86.39 |
| Other receivables | -0.00 | 50.00 | 50.00 | ||
| Investments total | -0.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 68.27 | 66.17 | 95.79 | 78.25 | 109.07 |
| Inventories total | 68.27 | 66.17 | 95.79 | 78.25 | 109.07 |
| Prepayments and accrued income | 2.91 | 6.48 | 6.60 | ||
| Current other receivables | 5.05 | 13.55 | 3.93 | 2.02 | 0.80 |
| Current deferred tax assets | 14.05 | 24.13 | 26.03 | ||
| Short term receivables total | 5.05 | 30.50 | 34.54 | 8.63 | 26.83 |
| Cash and bank deposits | 172.80 | 411.05 | 309.81 | 399.71 | 317.74 |
| Cash and cash equivalents | 172.80 | 411.05 | 309.81 | 399.71 | 317.74 |
| Balance sheet total (assets) | 412.27 | 653.93 | 566.41 | 642.92 | 590.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 117.80 | 122.00 | ||
| Retained earnings | -73.75 | 49.15 | -52.66 | -26.93 | |
| Profit of the financial year | 76.25 | 122.90 | 15.99 | 147.73 | 51.98 |
| Shareholders equity total | 126.25 | 249.15 | 115.14 | 262.87 | 197.05 |
| Provisions | 2.94 | 6.96 | 9.59 | 11.18 | 12.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.54 | 27.70 | 38.59 | 7.97 | 29.35 |
| Short-term deferred tax liabilities | 24.22 | 4.56 | |||
| Other non-interest bearing current liabilities | 228.31 | 370.12 | 403.09 | 356.32 | 351.63 |
| Current liabilities total | 283.08 | 397.82 | 441.68 | 368.86 | 380.98 |
| Balance sheet total (liabilities) | 412.27 | 653.93 | 566.41 | 642.92 | 590.03 |
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