Hafstrøm & Løye Hair Lounge I/S — Credit Rating and Financial Key Figures
CVR number: 42336475
Strandvejen 132, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 576.32 | 488.89 | 503.40 |
| Purchases during the financial year | - 156.04 | - 124.65 | - 148.03 |
| External services | - 365.55 | - 304.11 | - 317.00 |
| Gross profit | 54.72 | 60.13 | 38.38 |
| Total depreciation | -54.43 | -60.10 | -38.38 |
| EBIT | 0.30 | 0.03 | |
| Other financial expenses | -0.30 | -0.03 | |
| Pre-tax profit | |||
| Net earnings |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 51.00 | 17.46 | |
| Machinery and equipment | 82.75 | 56.19 | 35.27 |
| Tangible assets total | 133.75 | 73.65 | 35.27 |
| Investments total | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||
| Finished products/goods | 75.00 | 50.00 | 25.00 |
| Inventories total | 75.00 | 50.00 | 25.00 |
| Current trade debtors | 22.05 | ||
| Short term receivables total | 22.05 | ||
| Cash and bank deposits | 30.47 | 24.85 | 0.98 |
| Cash and cash equivalents | 30.47 | 24.85 | 0.98 |
| Balance sheet total (assets) | 329.22 | 238.50 | 173.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 197.50 | 140.00 |
| Shareholders equity total | 300.00 | 197.50 | 140.00 |
| Non-current liabilities total | |||
| Current trade creditors | 20.49 | 27.44 | 23.69 |
| Other non-interest bearing current liabilities | 8.73 | 13.56 | 9.61 |
| Current liabilities total | 29.22 | 41.00 | 33.30 |
| Balance sheet total (liabilities) | 329.22 | 238.50 | 173.30 |
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