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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 491.33 | 2 359.40 | 2 408.80 | 2 463.17 | 2 401.22 |
| Employee benefit expenses | -2 585.18 | -2 785.77 | -2 466.30 | -2 444.91 | -2 473.21 |
| Other operating expenses | -78.34 | ||||
| Total depreciation | -10.36 | ||||
| EBIT | - 104.20 | - 426.37 | - 135.84 | 18.26 | -71.99 |
| Other financial income | 19.94 | ||||
| Other financial expenses | -5.63 | -9.12 | -4.05 | -11.32 | -21.00 |
| Pre-tax profit | -89.89 | - 435.49 | - 139.89 | 6.93 | -92.99 |
| Income taxes | 19.15 | 95.75 | 30.76 | -5.18 | 18.48 |
| Net earnings | -70.74 | - 339.74 | - 109.12 | 1.76 | -74.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.75 | 65.74 | 65.74 | 66.02 | 66.99 |
| Long term receivables total | |||||
| Finished products/goods | 364.58 | 271.51 | 217.34 | 116.15 | 148.15 |
| Inventories total | 364.58 | 271.51 | 217.34 | 116.15 | 148.15 |
| Prepayments and accrued income | 12.63 | ||||
| Current other receivables | 744.45 | 46.55 | 38.55 | 139.95 | 74.41 |
| Current deferred tax assets | 55.54 | 151.17 | 178.93 | 173.76 | 192.24 |
| Short term receivables total | 799.99 | 197.71 | 217.48 | 313.71 | 279.28 |
| Other current investments | 206.87 | ||||
| Cash and bank deposits | 86.11 | 111.55 | 140.62 | 135.02 | 117.18 |
| Cash and cash equivalents | 292.97 | 111.55 | 140.62 | 135.02 | 117.18 |
| Balance sheet total (assets) | 1 521.30 | 646.51 | 641.18 | 630.89 | 611.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 420.23 | 349.50 | 9.76 | -99.37 | -97.61 |
| Profit of the financial year | -70.74 | - 339.74 | - 109.12 | 1.76 | -74.51 |
| Shareholders equity total | 429.49 | 89.76 | -19.37 | -17.61 | -92.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.75 | 21.49 | 16.97 | 45.54 | 24.55 |
| Current owed to participating | 2.70 | ||||
| Other non-interest bearing current liabilities | 1 068.36 | 535.26 | 643.58 | 602.96 | 679.16 |
| Current liabilities total | 1 091.81 | 556.75 | 660.55 | 648.50 | 703.72 |
| Balance sheet total (liabilities) | 1 521.30 | 646.51 | 641.18 | 630.89 | 611.60 |
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