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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.10 | 438.07 | 547.41 | 385.84 | 147.81 |
| Employee benefit expenses | - 804.10 | - 260.49 | - 251.90 | -6.19 | -36.16 |
| Other operating expenses | -19.24 | ||||
| EBIT | - 853.21 | 158.35 | 295.51 | 392.03 | 111.65 |
| Other financial income | 32.43 | 3.42 | 0.17 | 0.76 | -0.03 |
| Other financial expenses | -33.95 | -13.07 | -21.37 | -14.33 | -11.72 |
| Reduction non-current investment assets | - 707.83 | 44.54 | -62.00 | - 266.92 | - 103.82 |
| Net income from associates (fin.) | -39.23 | ||||
| Pre-tax profit | -1 601.78 | 193.24 | 212.32 | 111.53 | -3.93 |
| Income taxes | -12.17 | ||||
| Net earnings | -1 601.78 | 193.24 | 212.32 | 111.53 | -16.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 594.81 | 685.59 | 900.36 | 535.71 | 528.41 |
| Inventories total | 594.81 | 685.59 | 900.36 | 535.71 | 528.41 |
| Current trade debtors | 33.02 | 55.77 | 164.76 | 76.91 | 31.31 |
| Current amounts owed by group member comp. | 37.75 | 64.39 | 121.61 | 34.93 | 100.00 |
| Current owed by particip. interest comp. | 38.42 | ||||
| Prepayments and accrued income | 18.53 | ||||
| Current other receivables | 46.61 | 48.87 | 7.60 | ||
| Short term receivables total | 155.81 | 169.03 | 304.90 | 111.84 | 138.91 |
| Cash and bank deposits | 150.78 | 125.43 | 78.48 | 93.76 | 19.21 |
| Cash and cash equivalents | 150.78 | 125.43 | 78.48 | 93.76 | 19.21 |
| Balance sheet total (assets) | 918.27 | 996.92 | 1 300.62 | 758.19 | 703.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -1 601.78 | 193.24 | 212.32 | 111.53 | -16.10 |
| Shareholders equity total | -1 551.78 | -1 358.54 | -1 146.22 | -1 034.69 | -1 050.78 |
| Non-current owed to participating | 1 400.00 | ||||
| Non-current other liabilities | 864.91 | 2 227.56 | |||
| Non-current deferred tax liabilities | 2 227.56 | 1 675.00 | 1 710.00 | ||
| Non-current liabilities total | 2 264.91 | 2 227.56 | 2 227.56 | 1 675.00 | 1 710.00 |
| Current trade creditors | 74.39 | 1.67 | 47.37 | 69.69 | 18.11 |
| Short-term deferred tax liabilities | 12.17 | ||||
| Other non-interest bearing current liabilities | 130.75 | 126.23 | 171.91 | 48.19 | 13.92 |
| Current liabilities total | 205.14 | 127.90 | 219.28 | 117.88 | 44.20 |
| Balance sheet total (liabilities) | 918.27 | 996.92 | 1 300.62 | 758.19 | 703.41 |
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