HAIRFOIL ApS — Credit Rating and Financial Key Figures
CVR number: 31940699
Højgaardsvej 22 B, 8300 Odder
thomas@hairfoil.dk
tel: 22987888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 849.11 | 2 111.06 | 1 580.56 | 1 959.08 | 953.00 |
| Employee benefit expenses | -1 910.05 | -1 504.10 | -2 128.19 | -1 580.73 | -1 460.15 |
| Other operating expenses | -0.80 | -0.75 | |||
| Total depreciation | -29.17 | -31.18 | -20.70 | -10.35 | -9.97 |
| EBIT | 909.89 | 574.99 | - 569.08 | 368.00 | - 517.12 |
| Other financial income | 6.10 | 37.08 | 25.36 | 3.37 | 34.17 |
| Other financial expenses | -51.00 | -46.21 | -76.00 | - 147.92 | - 169.01 |
| Pre-tax profit | 864.98 | 565.86 | - 619.72 | 223.45 | - 651.97 |
| Income taxes | - 209.26 | - 123.40 | 135.47 | -53.41 | 7.71 |
| Net earnings | 655.72 | 442.46 | - 484.25 | 170.04 | - 644.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.75 | 45.58 | 60.68 | 30.49 | 20.52 |
| Tangible assets total | 76.75 | 45.58 | 60.68 | 30.49 | 20.52 |
| Investments total | 99.73 | 99.73 | 101.02 | 52.30 | 33.33 |
| Long term receivables total | |||||
| Finished products/goods | 1 221.72 | 1 132.32 | 1 161.23 | 1 102.55 | 1 106.54 |
| Inventories total | 1 221.72 | 1 132.32 | 1 161.23 | 1 102.55 | 1 106.54 |
| Current trade debtors | 302.70 | 326.42 | 202.79 | 392.57 | 400.66 |
| Prepayments and accrued income | 34.20 | 15.80 | 15.43 | 13.40 | 14.55 |
| Current other receivables | 15.59 | ||||
| Current deferred tax assets | 103.28 | 42.97 | 232.43 | 125.02 | 132.73 |
| Short term receivables total | 455.76 | 385.18 | 450.65 | 530.98 | 547.93 |
| Cash and bank deposits | 839.59 | 1 168.31 | |||
| Cash and cash equivalents | 839.59 | 1 168.31 | |||
| Balance sheet total (assets) | 2 693.55 | 2 831.12 | 1 773.59 | 1 716.32 | 1 708.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 122.00 | ||
| Retained earnings | - 240.47 | 186.45 | 628.91 | 22.66 | 192.70 |
| Profit of the financial year | 655.72 | 442.46 | - 484.25 | 170.04 | - 644.26 |
| Shareholders equity total | 766.25 | 982.71 | 269.66 | 439.70 | - 326.56 |
| Non-current loans from credit institutions | 490.00 | 350.00 | |||
| Non-current liabilities total | 490.00 | 350.00 | |||
| Current loans from credit institutions | 979.15 | 454.14 | 853.43 | ||
| Current trade creditors | 524.57 | 214.78 | 205.88 | 44.84 | 445.21 |
| Current owed to participating | 3.41 | 1.10 | 106.55 | ||
| Short-term deferred tax liabilities | 100.16 | ||||
| Other non-interest bearing current liabilities | 1 402.74 | 1 533.48 | 315.49 | 286.55 | 279.70 |
| Current liabilities total | 1 927.31 | 1 848.42 | 1 503.93 | 786.62 | 1 684.89 |
| Balance sheet total (liabilities) | 2 693.55 | 2 831.12 | 1 773.59 | 1 716.32 | 1 708.33 |
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