HAIR FORCE ONE ApS — Credit Rating and Financial Key Figures
CVR number: 35891870
Schweizerpladsen 4, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.24 | 1 039.32 | 1 037.62 | 1 172.75 | 1 473.58 |
| Employee benefit expenses | -1 074.42 | -1 282.55 | -1 244.27 | -1 382.18 | -1 512.71 |
| Total depreciation | -20.66 | -5.46 | -3.76 | -0.90 | -2.33 |
| EBIT | 19.15 | - 248.69 | - 210.41 | - 210.33 | -41.46 |
| Other financial income | 0.02 | 0.19 | |||
| Other financial expenses | -11.79 | -12.96 | -22.41 | -74.04 | -91.72 |
| Pre-tax profit | 7.36 | - 261.66 | - 232.82 | - 284.36 | - 132.99 |
| Income taxes | -1.86 | 56.77 | - 140.84 | 2.16 | 0.95 |
| Net earnings | 5.50 | - 204.89 | - 373.66 | - 282.20 | - 132.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.73 | 8.97 | 5.22 | 4.32 | 1.99 |
| Machinery and equipment | 1.71 | ||||
| Tangible assets total | 14.44 | 8.97 | 5.22 | 4.32 | 1.99 |
| Investments total | 72.37 | 122.37 | 122.37 | 122.37 | 122.37 |
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 135.00 | 131.18 | 187.20 | 214.46 |
| Inventories total | 130.00 | 135.00 | 131.18 | 187.20 | 214.46 |
| Current trade debtors | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Prepayments and accrued income | 28.38 | 18.22 | 21.60 | 6.12 | 8.27 |
| Current other receivables | 30.70 | 6.04 | 1.93 | 1.87 | 12.90 |
| Current deferred tax assets | 80.97 | 137.73 | |||
| Short term receivables total | 140.64 | 162.58 | 24.12 | 8.58 | 21.76 |
| Cash and bank deposits | 195.67 | 211.49 | 49.17 | 157.16 | 156.22 |
| Cash and cash equivalents | 195.67 | 211.49 | 49.17 | 157.16 | 156.22 |
| Balance sheet total (assets) | 553.11 | 640.41 | 332.06 | 479.61 | 516.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 269.88 | - 264.38 | - 469.26 | - 842.92 | -1 125.12 |
| Profit of the financial year | 5.50 | - 204.89 | - 373.66 | - 282.20 | - 132.04 |
| Shareholders equity total | - 214.38 | - 419.27 | - 792.92 | -1 075.12 | -1 207.16 |
| Provisions | 3.11 | 0.95 | |||
| Non-current owed to group member | 72.07 | 769.37 | 1 121.26 | 1 336.21 | |
| Non-current liabilities total | 72.07 | 769.37 | 1 121.26 | 1 336.21 | |
| Advances received | 2.72 | 4.13 | 6.28 | 2.15 | 8.67 |
| Current trade creditors | 203.34 | 294.29 | 102.16 | 124.11 | 112.98 |
| Current owed to group member | 96.21 | ||||
| Other non-interest bearing current liabilities | 465.21 | 689.18 | 244.06 | 306.26 | 266.11 |
| Current liabilities total | 767.49 | 987.60 | 352.50 | 432.52 | 387.75 |
| Balance sheet total (liabilities) | 553.11 | 640.41 | 332.06 | 479.61 | 516.80 |
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