AS Hair Studio ApS — Credit Rating and Financial Key Figures
CVR number: 38608592
Hans Hartvig Seedorffs Stræde 16 A, 8000 Aarhus C
www.as-hairstudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.73 | 996.73 | 1 530.23 | 1 617.24 | 1 400.54 |
| Employee benefit expenses | - 912.21 | - 965.92 | -1 342.57 | -1 304.07 | -1 261.27 |
| Other operating expenses | -21.10 | ||||
| Total depreciation | -15.82 | -20.25 | -20.24 | -20.25 | -20.25 |
| EBIT | 225.69 | -10.54 | 167.42 | 292.92 | 119.02 |
| Other financial income | 0.40 | -0.23 | |||
| Other financial expenses | -7.32 | -8.96 | -5.94 | -6.92 | -5.86 |
| Pre-tax profit | 218.37 | -19.50 | 161.88 | 286.00 | 112.93 |
| Income taxes | -52.23 | 2.85 | -37.30 | -64.39 | -26.42 |
| Net earnings | 166.14 | -16.65 | 124.58 | 221.61 | 86.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.10 | 80.99 | 60.74 | ||
| Machinery and equipment | 40.49 | 20.25 | |||
| Tangible assets total | 21.10 | 80.99 | 60.74 | 40.49 | 20.25 |
| Investments total | 28.80 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 105.72 | 112.71 | 110.40 | 118.20 | 108.65 |
| Inventories total | 105.72 | 112.71 | 110.40 | 118.20 | 108.65 |
| Prepayments and accrued income | 0.46 | ||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 0.79 | 13.64 | |||
| Short term receivables total | 0.79 | 13.79 | 0.46 | ||
| Cash and bank deposits | 589.65 | 505.69 | 407.76 | 502.07 | 361.99 |
| Cash and cash equivalents | 589.65 | 505.69 | 407.76 | 502.07 | 361.99 |
| Balance sheet total (assets) | 746.06 | 773.18 | 639.37 | 720.76 | 550.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -57.32 | 108.83 | -25.62 | -23.04 | 63.58 |
| Profit of the financial year | 166.14 | -16.65 | 124.58 | 221.61 | 86.51 |
| Shareholders equity total | 271.83 | 142.18 | 266.76 | 370.57 | 335.08 |
| Provisions | 0.10 | ||||
| Non-current owed to group member | 4.53 | 4.72 | |||
| Non-current liabilities total | 4.53 | 4.72 | |||
| Advances received | 9.65 | 2.31 | |||
| Current trade creditors | 9.28 | 38.56 | 38.01 | 24.48 | 17.95 |
| Current owed to participating | 84.17 | 22.29 | |||
| Short-term deferred tax liabilities | 48.23 | 15.56 | 50.49 | 12.42 | |
| Other non-interest bearing current liabilities | 407.07 | 505.96 | 296.65 | 270.67 | 180.72 |
| Current liabilities total | 474.23 | 631.00 | 372.51 | 345.65 | 211.09 |
| Balance sheet total (liabilities) | 746.06 | 773.18 | 639.37 | 720.76 | 550.89 |
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