HAIRCUTS ApS — Credit Rating and Financial Key Figures
CVR number: 32301096
Hadsundvej 34, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.82 | 850.45 | 808.06 | 915.45 | 1 073.27 |
| Employee benefit expenses | -1 329.26 | - 923.22 | - 665.86 | - 843.97 | -1 007.85 |
| Total depreciation | -7.90 | -7.90 | -6.07 | -13.91 | |
| EBIT | - 152.35 | -80.68 | 136.13 | 57.57 | 65.43 |
| Other financial income | 39.87 | 42.37 | -85.67 | 0.07 | |
| Other financial expenses | -5.11 | -25.03 | -12.80 | -12.37 | -12.72 |
| Income from other inv. held as non-curr. assets | 12.22 | 14.95 | 8.45 | 17.24 | 33.32 |
| Pre-tax profit | - 105.38 | -90.76 | 174.15 | -23.22 | 86.09 |
| Income taxes | 23.07 | 19.88 | -38.59 | 5.00 | -19.02 |
| Net earnings | -82.31 | -70.88 | 135.56 | -18.22 | 67.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.89 | 19.98 | 13.91 | ||
| Tangible assets total | 27.89 | 19.98 | 13.91 | ||
| Other receivables | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Investments total | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Non-current loans receivable | 412.69 | 412.99 | 456.41 | 382.43 | 395.64 |
| Long term receivables total | 412.69 | 412.99 | 456.41 | 382.43 | 395.64 |
| Finished products/goods | 76.61 | 69.50 | 64.54 | 72.80 | 86.46 |
| Inventories total | 76.61 | 69.50 | 64.54 | 72.80 | 86.46 |
| Current trade debtors | 0.40 | 0.18 | |||
| Current amounts owed by group member comp. | 63.18 | ||||
| Current other receivables | 8.22 | 207.11 | 8.11 | 8.11 | 27.82 |
| Current deferred tax assets | 23.58 | 52.39 | 5.93 | 13.67 | |
| Short term receivables total | 94.99 | 259.50 | 14.05 | 22.18 | 28.00 |
| Cash and bank deposits | 126.78 | 71.38 | 211.16 | 137.10 | 160.32 |
| Cash and cash equivalents | 126.78 | 71.38 | 211.16 | 137.10 | 160.32 |
| Balance sheet total (assets) | 744.09 | 838.49 | 765.19 | 619.64 | 675.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 490.78 | 339.64 | 211.56 | 288.22 | 208.99 |
| Profit of the financial year | -82.31 | -70.88 | 135.56 | -18.22 | 67.07 |
| Shareholders equity total | 488.47 | 405.26 | 484.32 | 408.89 | 417.06 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.68 | 20.53 | 20.21 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 7.20 | ||||
| Other non-interest bearing current liabilities | 222.98 | 412.70 | 260.66 | 197.74 | 238.27 |
| Accruals and deferred income | 5.96 | ||||
| Current liabilities total | 255.62 | 433.23 | 280.88 | 210.74 | 258.48 |
| Balance sheet total (liabilities) | 744.09 | 838.49 | 765.19 | 619.64 | 675.54 |
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