Hårlist ApS — Credit Rating and Financial Key Figures
CVR number: 43196871
Humleløkken 1, Rønne 3700 Rønne
tev@email.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 79.15 | ||
| External services | -38.32 | ||
| Gross profit | 40.83 | 126.88 | 138.00 |
| Employee benefit expenses | -58.27 | - 128.64 | - 126.67 |
| Total depreciation | -30.00 | -15.00 | |
| EBIT | -47.44 | -1.76 | -3.68 |
| Other financial expenses | -0.30 | -0.22 | -0.41 |
| Pre-tax profit | -47.73 | -1.97 | -4.09 |
| Net earnings | -47.73 | -1.97 | -4.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.00 | 2.96 | 12.29 |
| Short term receivables total | 6.00 | 2.96 | 12.29 |
| Cash and bank deposits | 9.71 | 29.08 | 20.06 |
| Cash and cash equivalents | 9.71 | 29.08 | 20.06 |
| Balance sheet total (assets) | 15.71 | 32.05 | 32.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.73 | -49.71 | |
| Profit of the financial year | -47.73 | -1.97 | -4.09 |
| Shareholders equity total | 2.27 | 0.29 | -3.79 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 13.44 | 31.75 | 36.14 |
| Current liabilities total | 13.44 | 31.75 | 36.14 |
| Balance sheet total (liabilities) | 15.71 | 32.05 | 32.35 |
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