HAIR DELUXE ApS — Credit Rating and Financial Key Figures
CVR number: 33581734
Ågade 2, 7800 Skive
Tina-povlsen@hotmail.com
tel: 31257118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 389.65 | 2 491.33 | 2 359.40 | 2 408.80 | 2 492.30 |
| Employee benefit expenses | -2 409.68 | -2 585.18 | -2 785.77 | -2 466.30 | -2 474.05 |
| Other operating expenses | -78.34 | ||||
| Total depreciation | -16.00 | -10.36 | |||
| EBIT | -36.03 | - 104.20 | - 426.37 | - 135.84 | 18.26 |
| Other financial income | 8.32 | 19.94 | |||
| Other financial expenses | -12.38 | -5.63 | -9.12 | -4.05 | -11.32 |
| Pre-tax profit | -40.10 | -89.89 | - 435.49 | - 139.89 | 6.93 |
| Income taxes | 8.69 | 19.15 | 95.75 | 30.76 | -5.18 |
| Net earnings | -31.41 | -70.74 | - 339.74 | - 109.12 | 1.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.63 | 63.75 | 65.74 | 65.74 | 66.02 |
| Long term receivables total | |||||
| Finished products/goods | 451.02 | 364.58 | 271.51 | 217.34 | 116.15 |
| Inventories total | 451.02 | 364.58 | 271.51 | 217.34 | 116.15 |
| Current other receivables | 96.69 | 744.45 | 46.55 | 38.55 | 139.95 |
| Current deferred tax assets | 40.22 | 55.54 | 151.17 | 178.93 | 173.76 |
| Short term receivables total | 136.91 | 799.99 | 197.71 | 217.48 | 313.71 |
| Other current investments | 186.57 | 206.87 | |||
| Cash and bank deposits | 499.81 | 86.11 | 111.55 | 140.62 | 135.02 |
| Cash and cash equivalents | 686.39 | 292.97 | 111.55 | 140.62 | 135.02 |
| Balance sheet total (assets) | 1 337.95 | 1 521.30 | 646.51 | 641.18 | 630.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 451.64 | 420.23 | 349.50 | 9.76 | -99.37 |
| Profit of the financial year | -31.41 | -70.74 | - 339.74 | - 109.12 | 1.76 |
| Shareholders equity total | 500.23 | 429.49 | 89.76 | -19.37 | -17.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.70 | 20.75 | 21.49 | 16.97 | 45.54 |
| Current owed to participating | 2.70 | 2.70 | |||
| Other non-interest bearing current liabilities | 767.31 | 1 068.36 | 535.26 | 643.58 | 602.96 |
| Current liabilities total | 837.72 | 1 091.81 | 556.75 | 660.55 | 648.50 |
| Balance sheet total (liabilities) | 1 337.95 | 1 521.30 | 646.51 | 641.18 | 630.89 |
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