Hair Corporation ApS — Credit Rating and Financial Key Figures
CVR number: 40151494
Viby Ringvej 10, 8260 Viby J
info@haircorporation.dk
tel: 38420999
www.haircorporation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.07 | 547.41 | 385.84 | 147.81 | 99.85 |
| Employee benefit expenses | - 260.49 | - 251.90 | -6.19 | -36.16 | -36.07 |
| Other operating expenses | -19.24 | ||||
| EBIT | 158.35 | 295.51 | 392.03 | 111.65 | 63.79 |
| Other financial income | 3.42 | 0.17 | 0.76 | -0.03 | -0.18 |
| Other financial expenses | -13.07 | -21.37 | -14.33 | -11.72 | -11.80 |
| Reduction non-current investment assets | 44.54 | -62.00 | - 266.92 | - 103.82 | -83.52 |
| Pre-tax profit | 193.24 | 212.32 | 111.53 | -3.93 | -31.71 |
| Income taxes | -12.17 | -11.62 | |||
| Net earnings | 193.24 | 212.32 | 111.53 | -16.10 | -43.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| Long term receivables total | |||||
| Finished products/goods | 685.59 | 900.36 | 535.71 | 528.41 | 444.49 |
| Inventories total | 685.59 | 900.36 | 535.71 | 528.41 | 444.49 |
| Current trade debtors | 55.77 | 164.76 | 76.91 | 31.31 | 36.87 |
| Current amounts owed by group member comp. | 64.39 | 121.61 | 34.93 | 100.00 | 100.00 |
| Prepayments and accrued income | 18.53 | 29.89 | |||
| Current other receivables | 48.87 | 7.60 | 0.94 | ||
| Short term receivables total | 169.03 | 304.90 | 111.84 | 138.91 | 167.70 |
| Cash and bank deposits | 125.43 | 78.48 | 93.76 | 19.21 | 55.15 |
| Cash and cash equivalents | 125.43 | 78.48 | 93.76 | 19.21 | 55.15 |
| Balance sheet total (assets) | 996.92 | 1 300.62 | 758.19 | 703.41 | 684.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 601.78 | -1 408.54 | -1 196.22 | -1 084.69 | -1 100.78 |
| Profit of the financial year | 193.24 | 212.32 | 111.53 | -16.10 | -43.33 |
| Shareholders equity total | -1 358.54 | -1 146.22 | -1 034.69 | -1 050.78 | -1 094.11 |
| Non-current other liabilities | 2 227.56 | ||||
| Non-current deferred tax liabilities | 2 227.56 | 1 675.00 | 1 710.00 | 1 685.00 | |
| Non-current liabilities total | 2 227.56 | 2 227.56 | 1 675.00 | 1 710.00 | 1 685.00 |
| Current trade creditors | 1.67 | 47.37 | 69.69 | 18.11 | 63.28 |
| Short-term deferred tax liabilities | 12.17 | 11.62 | |||
| Other non-interest bearing current liabilities | 126.23 | 171.91 | 48.19 | 13.92 | 18.45 |
| Current liabilities total | 127.90 | 219.28 | 117.88 | 44.20 | 93.34 |
| Balance sheet total (liabilities) | 996.92 | 1 300.62 | 758.19 | 703.41 | 684.23 |
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