Hairlust ApS — Credit Rating and Financial Key Figures
CVR number: 38076582
Overgaden Neden Vandet 9 A, 1414 København K
rasmus@hairlust.com
www.hairlust.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 596.57 | 12 744.93 | 22 995.82 | 12 152.56 | 21 043.20 |
| Employee benefit expenses | -2 709.76 | -2 838.27 | -4 823.02 | -9 510.51 | -7 579.01 |
| Total depreciation | -3.15 | -4.72 | -8.58 | -16.29 | -58.63 |
| EBIT | 2 883.66 | 9 901.93 | 18 164.22 | 2 625.76 | 13 405.56 |
| Other financial income | 20.84 | 250.00 | 191.74 | 168.26 | |
| Other financial expenses | -56.50 | - 139.13 | - 341.69 | - 263.46 | -1.11 |
| Pre-tax profit | 2 848.00 | 10 012.81 | 18 014.27 | 2 362.30 | 13 572.71 |
| Income taxes | - 632.06 | -2 204.44 | -3 982.82 | - 523.68 | -2 986.87 |
| Net earnings | 2 215.94 | 7 808.36 | 14 031.45 | 1 838.62 | 10 585.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 338.70 | ||||
| Intangible assets total | 338.70 | ||||
| Machinery and equipment | 20.59 | 15.87 | 65.11 | 48.82 | 32.53 |
| Tangible assets total | 20.59 | 15.87 | 65.11 | 48.82 | 32.53 |
| Other receivables | 83.30 | 74.98 | 612.25 | 666.07 | 941.28 |
| Investments total | 83.30 | 74.98 | 612.25 | 666.07 | 941.28 |
| Long term receivables total | |||||
| Finished products/goods | 1 845.82 | 1 483.03 | 10 185.37 | 6 939.00 | 7 697.93 |
| Advance payments | 404.35 | 1 876.59 | 550.33 | 304.22 | 490.95 |
| Inventories total | 2 250.17 | 3 359.63 | 10 735.70 | 7 243.22 | 8 188.88 |
| Current trade debtors | 1 882.00 | 4 322.06 | 4 133.07 | 3 842.79 | 3 992.59 |
| Prepayments and accrued income | 97.23 | ||||
| Current other receivables | 4.88 | 5.58 | 8.64 | 102.87 | 37.19 |
| Current deferred tax assets | 26.69 | 1 977.08 | 148.40 | ||
| Short term receivables total | 1 886.88 | 4 424.87 | 4 168.40 | 5 922.74 | 4 178.18 |
| Cash and bank deposits | 4 280.88 | 11 130.40 | 9 757.48 | 10 350.43 | 18 270.70 |
| Cash and cash equivalents | 4 280.88 | 11 130.40 | 9 757.48 | 10 350.43 | 18 270.70 |
| Balance sheet total (assets) | 8 521.82 | 19 005.75 | 25 338.94 | 24 231.28 | 31 950.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 6 000.00 | 2 000.00 | 4 000.00 | 9 000.00 |
| Retained earnings | 2 719.30 | -1 064.76 | 3 543.60 | 13 575.05 | 6 413.68 |
| Profit of the financial year | 2 215.94 | 7 808.36 | 14 031.45 | 1 838.62 | 10 585.84 |
| Shareholders equity total | 5 095.84 | 12 793.60 | 19 625.05 | 19 463.68 | 26 049.52 |
| Provisions | 2.58 | 1.93 | 3.20 | ||
| Non-current other liabilities | 68.58 | ||||
| Non-current liabilities total | 68.58 | ||||
| Current loans from credit institutions | 109.11 | 290.80 | 410.63 | 249.50 | 158.92 |
| Advances received | 137.74 | ||||
| Current trade creditors | 380.52 | 2 021.57 | 2 821.75 | 2 047.29 | 3 341.78 |
| Current owed to participating | 388.97 | 388.97 | |||
| Short-term deferred tax liabilities | 570.06 | 594.44 | |||
| Other non-interest bearing current liabilities | 2 297.70 | 3 305.34 | 2 478.93 | 1 942.16 | 2 007.90 |
| Current liabilities total | 3 357.39 | 6 212.15 | 5 711.30 | 4 765.67 | 5 897.56 |
| Balance sheet total (liabilities) | 8 521.82 | 19 005.75 | 25 338.94 | 24 231.28 | 31 950.28 |
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