Hairways 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41809264
Agerøvej 7, True 8381 Tilst
hairwaysbilka@gmail.com
tel: 22534727
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit672.711 121.471 052.71812.12
Employee benefit expenses- 694.78-1 288.19-1 181.87-1 018.50
Other operating expenses-30.00
Total depreciation-75.00-72.00
EBIT-22.07- 241.71- 159.17- 278.38
Other financial income0.06
Other financial expenses-6.05-6.14-2.49-1.47
Pre-tax profit-28.12- 247.85- 161.66- 279.79
Income taxes92.02
Net earnings-28.12- 247.85- 161.66- 187.76

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings125.00213.92
Machinery and equipment216.00144.00
Tangible assets total125.00213.92216.00144.00
Investments total
Long term receivables total
Finished products/goods102.86104.37136.87165.60
Inventories total102.86104.37136.87165.60
Current trade debtors21.2330.39
Prepayments and accrued income1.50
Current other receivables103.3497.1088.29
Current deferred tax assets92.02
Short term receivables total104.8421.23127.48180.31
Cash and bank deposits167.1136.9847.5643.91
Cash and cash equivalents167.1136.9847.5643.91
Balance sheet total (assets)499.81376.51527.92533.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-68.12- 315.97- 477.63
Profit of the financial year-28.12- 247.85- 161.66- 187.76
Shareholders equity total11.88- 275.97- 437.63- 625.39
Non-current loans from credit institutions204.90
Non-current liabilities total204.90
Current loans from credit institutions204.90
Current trade creditors20.056.8110.0433.09
Other non-interest bearing current liabilities467.87440.76750.611 126.12
Current liabilities total487.92447.57965.551 159.21
Balance sheet total (liabilities)499.81376.51527.92533.82
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