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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 744.93 | 22 995.82 | 12 152.56 | 21 043.20 | 22 406.00 |
| Employee benefit expenses | -2 838.27 | -4 823.02 | -9 510.51 | -7 579.01 | -6 654.21 |
| Total depreciation | -4.72 | -8.58 | -16.29 | -58.63 | -74.87 |
| EBIT | 9 901.93 | 18 164.22 | 2 625.76 | 13 405.56 | 15 676.91 |
| Other financial income | 250.00 | 191.74 | 168.26 | 37.79 | |
| Other financial expenses | - 139.13 | - 341.69 | - 263.46 | -1.11 | -1 628.99 |
| Pre-tax profit | 10 012.81 | 18 014.27 | 2 362.30 | 13 572.71 | 14 085.72 |
| Income taxes | -2 204.44 | -3 982.82 | - 523.68 | -2 986.87 | -3 111.95 |
| Net earnings | 7 808.36 | 14 031.45 | 1 838.62 | 10 585.84 | 10 973.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 338.70 | 296.37 | |||
| Intangible assets total | 338.70 | 296.37 | |||
| Machinery and equipment | 15.87 | 65.11 | 48.82 | 32.53 | |
| Tangible assets total | 15.87 | 65.11 | 48.82 | 32.53 | |
| Other receivables | 74.98 | 612.25 | 666.07 | 941.28 | 251.49 |
| Investments total | 74.98 | 612.25 | 666.07 | 941.28 | 251.49 |
| Long term receivables total | |||||
| Finished products/goods | 1 483.03 | 10 185.37 | 6 939.00 | 7 697.93 | 9 301.09 |
| Advance payments | 1 876.59 | 550.33 | 304.22 | 490.95 | 760.04 |
| Inventories total | 3 359.63 | 10 735.70 | 7 243.22 | 8 188.88 | 10 061.13 |
| Current trade debtors | 4 322.06 | 4 133.07 | 3 842.79 | 3 992.59 | 4 518.89 |
| Prepayments and accrued income | 97.23 | ||||
| Current other receivables | 5.58 | 8.64 | 102.87 | 37.19 | |
| Current deferred tax assets | 26.69 | 1 977.08 | 148.40 | 203.48 | |
| Short term receivables total | 4 424.87 | 4 168.40 | 5 922.74 | 4 178.18 | 4 722.37 |
| Cash and bank deposits | 11 130.40 | 9 757.48 | 10 350.43 | 18 270.70 | 19 736.07 |
| Cash and cash equivalents | 11 130.40 | 9 757.48 | 10 350.43 | 18 270.70 | 19 736.07 |
| Balance sheet total (assets) | 19 005.75 | 25 338.94 | 24 231.28 | 31 950.28 | 35 067.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 4 000.00 | 9 000.00 | 10 000.00 |
| Retained earnings | -1 064.76 | 3 543.60 | 13 575.05 | 6 413.68 | 6 999.52 |
| Profit of the financial year | 7 808.36 | 14 031.45 | 1 838.62 | 10 585.84 | 10 973.77 |
| Shareholders equity total | 12 793.60 | 19 625.05 | 19 463.68 | 26 049.52 | 28 023.29 |
| Provisions | 2.58 | 1.93 | 3.20 | 5.32 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 290.80 | 410.63 | 249.50 | 158.92 | 190.24 |
| Advances received | 137.74 | ||||
| Current trade creditors | 2 021.57 | 2 821.75 | 2 047.29 | 3 341.78 | 5 321.35 |
| Current owed to participating | 388.97 | 388.97 | |||
| Short-term deferred tax liabilities | 594.44 | ||||
| Other non-interest bearing current liabilities | 3 305.34 | 2 478.93 | 1 942.16 | 2 007.90 | 1 527.21 |
| Current liabilities total | 6 212.15 | 5 711.30 | 4 765.67 | 5 897.56 | 7 038.81 |
| Balance sheet total (liabilities) | 19 005.75 | 25 338.94 | 24 231.28 | 31 950.28 | 35 067.42 |
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