PRO HAIR DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36076372
Krebsen 8 E, 7100 Vejle
mie@pro-hair.dk
tel: 31330113
www.byblachgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.52 | 279.05 | 183.49 | 355.05 | 414.69 |
| Employee benefit expenses | - 372.69 | - 360.43 | - 144.65 | - 226.34 | - 422.27 |
| Total depreciation | -7.00 | -7.00 | -3.50 | -3.50 | -1.50 |
| EBIT | 30.83 | -88.38 | 35.34 | 125.21 | -9.08 |
| Other financial income | -0.92 | 1.97 | 1.24 | ||
| Other financial expenses | -2.22 | -4.45 | -1.36 | -0.01 | -8.81 |
| Pre-tax profit | 28.60 | -92.83 | 33.06 | 127.17 | -16.66 |
| Income taxes | -6.61 | 20.41 | -7.27 | -27.98 | 0.33 |
| Net earnings | 22.00 | -72.42 | 25.79 | 99.19 | -16.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.50 | 8.50 | 5.00 | 1.50 | |
| Tangible assets total | 15.50 | 8.50 | 5.00 | 1.50 | |
| Investments total | 33.41 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 100.00 | 150.00 | 150.00 | 100.00 |
| Inventories total | 50.00 | 100.00 | 150.00 | 150.00 | 100.00 |
| Current trade debtors | 4.26 | 5.48 | 5.48 | 1.30 | |
| Prepayments and accrued income | 14.20 | 15.63 | 15.63 | 15.63 | |
| Current other receivables | 37.55 | 16.73 | 47.99 | 45.72 | 44.57 |
| Current deferred tax assets | 19.87 | 12.60 | 5.00 | ||
| Short term receivables total | 51.75 | 40.87 | 81.69 | 66.82 | 66.50 |
| Cash and bank deposits | 287.28 | 115.15 | 161.98 | 214.17 | 249.66 |
| Cash and cash equivalents | 287.28 | 115.15 | 161.98 | 214.17 | 249.66 |
| Balance sheet total (assets) | 437.93 | 264.51 | 398.67 | 432.49 | 416.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 176.66 | 198.66 | 126.24 | 152.03 | 251.22 |
| Profit of the financial year | 22.00 | -72.42 | 25.79 | 99.19 | -16.33 |
| Shareholders equity total | 248.66 | 176.24 | 202.03 | 301.22 | 284.89 |
| Provisions | 6.54 | 0.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.49 | 12.39 | 119.93 | 23.25 | 42.63 |
| Short-term deferred tax liabilities | 1.90 | 19.05 | |||
| Other non-interest bearing current liabilities | 167.36 | 75.89 | 76.71 | 88.64 | 88.63 |
| Current liabilities total | 182.74 | 88.28 | 196.64 | 130.94 | 131.27 |
| Balance sheet total (liabilities) | 437.93 | 264.51 | 398.67 | 432.49 | 416.15 |
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