Hairfreak ApS — Credit Rating and Financial Key Figures
CVR number: 40091645
Låsbygade 13 A, 6000 Kolding
Gitte@hair-freak.dk
www.hair-freak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.74 | 680.46 | 566.27 | 598.11 | 198.64 |
| Employee benefit expenses | - 480.71 | - 599.15 | - 614.04 | - 569.92 | - 239.64 |
| EBIT | -0.97 | 81.32 | -47.77 | 28.19 | -41.00 |
| Other financial expenses | -2.85 | -2.55 | -1.30 | -0.06 | -0.14 |
| Pre-tax profit | -3.82 | 78.76 | -49.07 | 28.12 | -41.14 |
| Income taxes | -0.27 | -17.64 | 10.51 | -6.26 | 8.98 |
| Net earnings | -4.10 | 61.12 | -38.56 | 21.86 | -32.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.84 | 64.04 | 55.57 | 40.00 | 30.50 |
| Inventories total | 63.84 | 64.04 | 55.57 | 40.00 | 30.50 |
| Current trade debtors | 0.34 | 34.12 | |||
| Current amounts owed by group member comp. | 57.42 | 92.10 | 12.52 | ||
| Current other receivables | 2.10 | 3.92 | 22.30 | ||
| Current deferred tax assets | 10.51 | 9.31 | |||
| Short term receivables total | 2.44 | 61.33 | 66.92 | 92.10 | 21.83 |
| Cash and bank deposits | 185.15 | 181.04 | 100.39 | 133.94 | 89.83 |
| Cash and cash equivalents | 185.15 | 181.04 | 100.39 | 133.94 | 89.83 |
| Balance sheet total (assets) | 251.44 | 306.41 | 222.88 | 266.04 | 142.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.37 | -1.73 | 59.39 | 20.83 | 42.69 |
| Profit of the financial year | -4.10 | 61.12 | -38.56 | 21.86 | -32.16 |
| Shareholders equity total | 48.27 | 109.39 | 70.83 | 92.69 | 60.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.57 | 0.29 | 9.36 | 2.31 | |
| Current owed to participating | 14.77 | 21.73 | 49.27 | 39.72 | 44.70 |
| Current owed to group member | 13.75 | ||||
| Short-term deferred tax liabilities | 4.05 | 18.40 | 0.26 | ||
| Other non-interest bearing current liabilities | 152.02 | 151.60 | 88.43 | 131.06 | 36.91 |
| Accruals and deferred income | 10.00 | 5.00 | 5.00 | ||
| Current liabilities total | 203.16 | 197.02 | 152.05 | 173.35 | 81.62 |
| Balance sheet total (liabilities) | 251.44 | 306.41 | 222.88 | 266.04 | 142.15 |
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