GALLERI HAIR ApS — Credit Rating and Financial Key Figures
CVR number: 32311180
Hadsundvej 140 A, 9000 Aalborg
tel: 98140118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 332.64 | 1 370.40 | 1 711.27 | 2 015.91 | 2 173.33 |
| Employee benefit expenses | -1 058.33 | - 984.48 | -1 344.06 | -1 500.23 | -1 731.04 |
| Other operating expenses | -1.83 | -4.40 | |||
| Total depreciation | -15.72 | -19.96 | -21.02 | -18.94 | -8.33 |
| EBIT | 258.59 | 365.96 | 344.36 | 492.33 | 433.97 |
| Other financial income | 20.03 | 25.02 | 33.04 | 27.83 | 36.51 |
| Other financial expenses | -4.19 | -5.34 | -6.43 | -5.53 | -8.15 |
| Pre-tax profit | 274.43 | 385.63 | 370.98 | 514.63 | 462.32 |
| Income taxes | -60.74 | -85.38 | -82.37 | - 113.88 | - 103.36 |
| Net earnings | 213.69 | 300.26 | 288.61 | 400.76 | 358.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.75 | 43.45 | 38.16 | 32.86 | |
| Machinery and equipment | 48.11 | 32.39 | 16.67 | 3.03 | |
| Tangible assets total | 48.11 | 81.14 | 60.13 | 41.19 | 32.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.81 | 55.97 | 62.84 | ||
| Finished products/goods | 67.84 | 90.78 | |||
| Inventories total | 52.81 | 55.97 | 62.84 | 67.84 | 90.78 |
| Current trade debtors | 49.33 | 47.92 | |||
| Current amounts owed by group member comp. | 680.02 | 829.28 | 792.86 | 928.45 | 922.68 |
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 1.67 | 4.33 | 4.91 | ||
| Short term receivables total | 686.02 | 835.28 | 800.53 | 988.11 | 981.52 |
| Cash and bank deposits | 103.23 | 178.75 | 378.72 | 471.41 | 560.02 |
| Cash and cash equivalents | 103.23 | 178.75 | 378.72 | 471.41 | 560.02 |
| Balance sheet total (assets) | 890.18 | 1 151.14 | 1 302.22 | 1 568.55 | 1 665.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 120.00 | 183.69 | 333.95 | 472.56 | 723.32 |
| Profit of the financial year | 213.69 | 300.26 | 288.61 | 400.76 | 358.97 |
| Shareholders equity total | 413.69 | 713.95 | 852.56 | 1 103.32 | 1 312.29 |
| Provisions | 3.17 | 1.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.12 | ||||
| Current trade creditors | 23.71 | 27.80 | 47.46 | 37.21 | 27.56 |
| Short-term deferred tax liabilities | 55.43 | 79.55 | 68.64 | 86.33 | 5.84 |
| Other non-interest bearing current liabilities | 394.18 | 310.63 | 333.57 | 341.68 | 319.49 |
| Current liabilities total | 473.31 | 436.10 | 449.66 | 465.23 | 352.89 |
| Balance sheet total (liabilities) | 890.18 | 1 151.14 | 1 302.22 | 1 568.55 | 1 665.18 |
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