Hårgalleriet ApS — Credit Rating and Financial Key Figures
CVR number: 35142940
Jernbanegade 38, 3600 Frederikssund
karina@lundhof.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.00 | 991.00 | 799.00 | 729.00 | 778.06 |
| Employee benefit expenses | -1 116.00 | - 977.00 | - 793.00 | - 727.00 | - 666.13 |
| Other operating expenses | -28.00 | -18.98 | |||
| Total depreciation | -6.00 | -9.00 | -11.00 | -13.00 | -10.94 |
| EBIT | -30.00 | 5.00 | -5.00 | -39.00 | 82.02 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -4.00 | -4.00 | -3.00 | -2.00 | -2.23 |
| Reduction non-current investment assets | -0.15 | ||||
| Pre-tax profit | -34.00 | 1.00 | -8.00 | -41.00 | 79.83 |
| Income taxes | 17.00 | -17.89 | |||
| Net earnings | -34.00 | 1.00 | -8.00 | -24.00 | 61.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 36.00 | 25.00 | 36.00 | 25.47 |
| Tangible assets total | 21.00 | 36.00 | 25.00 | 36.00 | 25.47 |
| Investments total | |||||
| Non-current other receivables | 68.00 | 68.00 | 72.00 | 75.00 | 75.41 |
| Long term receivables total | 68.00 | 68.00 | 72.00 | 75.00 | 75.41 |
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 1.00 | 17.00 | |||
| Cash and bank deposits | 299.00 | 168.00 | 119.00 | 72.00 | 124.61 |
| Cash and cash equivalents | 299.00 | 168.00 | 119.00 | 72.00 | 124.61 |
| Balance sheet total (assets) | 388.00 | 273.00 | 216.00 | 200.00 | 225.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 36.00 | 2.00 | 3.00 | -4.00 | -28.40 |
| Profit of the financial year | -34.00 | 1.00 | -8.00 | -24.00 | 61.94 |
| Shareholders equity total | 82.00 | 83.00 | 75.00 | 52.00 | 113.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 2.00 | 5.00 | 3.00 | 6.66 |
| Current trade creditors | 29.00 | 30.00 | 39.00 | 51.00 | 27.80 |
| Short-term deferred tax liabilities | 0.77 | ||||
| Other non-interest bearing current liabilities | 276.00 | 158.00 | 97.00 | 94.00 | 76.73 |
| Current liabilities total | 306.00 | 190.00 | 141.00 | 148.00 | 111.96 |
| Balance sheet total (liabilities) | 388.00 | 273.00 | 216.00 | 200.00 | 225.50 |
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