Hairways 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41809264
Agerøvej 7, True 8381 Tilst
hairwaysbilka@gmail.com
tel: 22534727
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 672.71 | 1 121.47 | 1 052.71 | 812.12 |
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 income | 0.06 | |||
Other financial expenses | -6.05 | -6.14 | -2.49 | -1.47 |
Pre-tax profit | -28.12 | - 247.85 | - 161.66 | - 279.79 |
Income taxes | 92.02 | |||
Net earnings | -28.12 | - 247.85 | - 161.66 | - 187.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 125.00 | 213.92 | ||
Machinery and equipment | 216.00 | 144.00 | ||
Tangible assets total | 125.00 | 213.92 | 216.00 | 144.00 |
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 102.86 | 104.37 | 136.87 | 165.60 |
Inventories total | 102.86 | 104.37 | 136.87 | 165.60 |
Current trade debtors | 21.23 | 30.39 | ||
Prepayments and accrued income | 1.50 | |||
Current other receivables | 103.34 | 97.10 | 88.29 | |
Current deferred tax assets | 92.02 | |||
Short term receivables total | 104.84 | 21.23 | 127.48 | 180.31 |
Cash and bank deposits | 167.11 | 36.98 | 47.56 | 43.91 |
Cash and cash equivalents | 167.11 | 36.98 | 47.56 | 43.91 |
Balance sheet total (assets) | 499.81 | 376.51 | 527.92 | 533.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -68.12 | - 315.97 | - 477.63 | |
Profit of the financial year | -28.12 | - 247.85 | - 161.66 | - 187.76 |
Shareholders equity total | 11.88 | - 275.97 | - 437.63 | - 625.39 |
Non-current loans from credit institutions | 204.90 | |||
Non-current liabilities total | 204.90 | |||
Current loans from credit institutions | 204.90 | |||
Current trade creditors | 20.05 | 6.81 | 10.04 | 33.09 |
Other non-interest bearing current liabilities | 467.87 | 440.76 | 750.61 | 1 126.12 |
Current liabilities total | 487.92 | 447.57 | 965.55 | 1 159.21 |
Balance sheet total (liabilities) | 499.81 | 376.51 | 527.92 | 533.82 |
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