HÅRLOKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33397453
Tingvej 23, 8543 Hornslet
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.29 | 575.04 | 664.83 | 650.09 | 818.31 |
| Employee benefit expenses | - 712.71 | - 600.71 | - 645.64 | - 745.47 | - 823.99 |
| Total depreciation | -3.97 | -3.97 | -3.97 | -3.96 | |
| EBIT | 37.58 | -29.64 | 15.22 | -99.35 | -9.64 |
| Other financial expenses | -1.74 | -2.35 | -4.53 | -7.31 | -7.88 |
| Pre-tax profit | 35.84 | -31.99 | 10.70 | - 106.66 | -17.52 |
| Income taxes | -9.10 | 6.60 | -2.84 | 22.77 | 3.00 |
| Net earnings | 26.74 | -25.39 | 7.85 | -83.88 | -14.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.86 | 11.90 | 7.93 | 3.96 | |
| Tangible assets total | 15.86 | 11.90 | 7.93 | 3.96 | |
| Investments total | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Long term receivables total | |||||
| Finished products/goods | 61.38 | 69.58 | 61.49 | 51.60 | 54.20 |
| Inventories total | 61.38 | 69.58 | 61.49 | 51.60 | 54.20 |
| Prepayments and accrued income | 13.94 | 13.55 | 11.67 | 34.31 | 12.37 |
| Current other receivables | 27.89 | 18.41 | 0.00 | ||
| Current deferred tax assets | 7.12 | 7.27 | 32.05 | 33.05 | |
| Short term receivables total | 13.94 | 48.56 | 37.35 | 66.36 | 45.42 |
| Cash and bank deposits | 234.58 | 207.91 | 218.48 | 106.10 | 117.55 |
| Cash and cash equivalents | 234.58 | 207.91 | 218.48 | 106.10 | 117.55 |
| Balance sheet total (assets) | 341.51 | 353.70 | 341.00 | 243.78 | 232.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 58.86 | 85.60 | 60.20 | 68.06 | -15.82 |
| Profit of the financial year | 26.74 | -25.39 | 7.85 | -83.88 | -14.51 |
| Shareholders equity total | 165.60 | 140.20 | 148.06 | 64.18 | 49.66 |
| Provisions | 0.48 | 0.00 | |||
| Non-current deferred tax liabilities | 11.73 | ||||
| Non-current liabilities total | 11.73 | ||||
| Advances received | 2.67 | 1.74 | 0.42 | 0.51 | 0.23 |
| Current trade creditors | 30.25 | 51.44 | 35.76 | 37.24 | 32.81 |
| Current owed to participating | 1.84 | 1.92 | 2.00 | 1.95 | |
| Other non-interest bearing current liabilities | 130.79 | 158.47 | 154.85 | 139.85 | 148.27 |
| Current liabilities total | 163.70 | 213.49 | 192.95 | 179.60 | 183.26 |
| Balance sheet total (liabilities) | 341.51 | 353.70 | 341.00 | 243.78 | 232.93 |
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