Hårlok ApS — Credit Rating and Financial Key Figures
CVR number: 40568867
Solsikkevej 9, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 366.49 | 217.35 | 377.28 | 280.41 |
| Employee benefit expenses | - 434.12 | - 175.97 | - 395.13 | - 290.90 |
| EBIT | -67.63 | 41.38 | -17.86 | -10.49 |
| Other financial expenses | -3.80 | -4.63 | ||
| Pre-tax profit | -67.63 | 41.38 | -21.65 | -15.13 |
| Income taxes | 14.14 | -9.11 | 3.66 | 2.26 |
| Net earnings | -53.49 | 32.28 | -17.99 | -12.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 14.14 | 5.03 | 8.69 | 10.96 |
| Long term receivables total | 14.14 | 5.03 | 8.69 | 10.96 |
| Finished products/goods | 28.01 | 28.01 | 28.01 | 28.01 |
| Inventories total | 28.01 | 28.01 | 28.01 | 28.01 |
| Current trade debtors | 14.27 | |||
| Prepayments and accrued income | 4.00 | |||
| Short term receivables total | 18.27 | |||
| Cash and bank deposits | 91.12 | 82.22 | 84.78 | 100.11 |
| Cash and cash equivalents | 91.12 | 82.22 | 84.78 | 100.11 |
| Balance sheet total (assets) | 133.27 | 115.27 | 121.49 | 157.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.49 | -21.22 | -39.21 | |
| Profit of the financial year | -53.49 | 32.28 | -17.99 | -12.86 |
| Shareholders equity total | -13.49 | 18.78 | 0.79 | -12.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 34.73 | |||
| Other non-interest bearing current liabilities | 146.77 | 96.49 | 120.70 | 134.69 |
| Current liabilities total | 146.77 | 96.49 | 120.70 | 169.42 |
| Balance sheet total (liabilities) | 133.27 | 115.27 | 121.49 | 157.35 |
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