D&D ART OF HAIR ApS — Credit Rating and Financial Key Figures
CVR number: 24978109
Jernbanegade 4, 5000 Odense C
artofhair@artofhair.dk
tel: 66123676
www.artofhair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 799.00 | 2 689.00 | 2 908.38 | 2 408.06 | 2 316.99 |
| Employee benefit expenses | -2 247.00 | -2 119.00 | -2 275.82 | -2 006.51 | -1 823.28 |
| Other operating expenses | -9.95 | -4.45 | -1.61 | ||
| Total depreciation | -68.00 | -68.00 | -67.88 | -67.88 | -43.45 |
| EBIT | 484.00 | 502.00 | 554.73 | 338.12 | 448.66 |
| Other financial income | 0.15 | 1.22 | |||
| Other financial expenses | -5.00 | -10.00 | -7.82 | -4.21 | -1.47 |
| Pre-tax profit | 479.00 | 492.00 | 546.91 | 334.07 | 448.41 |
| Income taxes | - 105.00 | - 109.00 | - 121.40 | -60.18 | -90.08 |
| Net earnings | 374.00 | 383.00 | 425.52 | 273.89 | 358.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 236.00 | 171.00 | 107.11 | 42.83 | |
| Machinery and equipment | 11.00 | 8.00 | 4.22 | 0.62 | |
| Tangible assets total | 247.00 | 179.00 | 111.33 | 43.45 | |
| Investments total | 68.00 | 68.00 | 68.35 | 74.65 | 76.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 231.20 | 208.79 | 195.08 | ||
| Finished products/goods | 146.00 | 172.00 | |||
| Inventories total | 146.00 | 172.00 | 231.20 | 208.79 | 195.08 |
| Current owed by particip. interest comp. | 6.00 | ||||
| Current other receivables | 684.00 | 3.54 | 22.21 | 5.92 | |
| Short term receivables total | 690.00 | 3.54 | 22.21 | 5.92 | |
| Cash and bank deposits | 1 137.00 | 785.00 | 849.61 | 646.84 | 738.34 |
| Cash and cash equivalents | 1 137.00 | 785.00 | 849.61 | 646.84 | 738.34 |
| Balance sheet total (assets) | 1 598.00 | 1 894.00 | 1 264.03 | 995.94 | 1 015.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 370.00 | 380.00 | 430.00 | 270.00 | 360.00 |
| Retained earnings | - 371.00 | - 377.00 | - 424.33 | - 268.82 | - 354.93 |
| Profit of the financial year | 374.00 | 383.00 | 425.52 | 273.89 | 358.33 |
| Shareholders equity total | 498.00 | 511.00 | 556.18 | 400.07 | 488.39 |
| Provisions | 12.00 | 11.00 | 10.34 | 9.56 | |
| Non-current owed to participating | 11.68 | 99.44 | 26.00 | ||
| Non-current liabilities total | 11.68 | 99.44 | 26.00 | ||
| Current trade creditors | 38.00 | 52.00 | 42.45 | 27.50 | 35.38 |
| Current owed to participating | 0.12 | 1.92 | |||
| Short-term deferred tax liabilities | 71.00 | 81.00 | 90.19 | 18.96 | 45.64 |
| Other non-interest bearing current liabilities | 979.00 | 1 239.00 | 553.06 | 440.41 | 418.42 |
| Current liabilities total | 1 088.00 | 1 372.00 | 685.82 | 486.87 | 501.35 |
| Balance sheet total (liabilities) | 1 598.00 | 1 894.00 | 1 264.03 | 995.94 | 1 015.74 |
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