Hairways Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 44155796
Hjultorvet 7, 8800 Viborg
morten@gronbek.dk
tel: 28459620
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 872.35 | 1 910.69 |
| Employee benefit expenses | - 697.93 | -2 207.62 |
| Total depreciation | -11.96 | -42.31 |
| EBIT | 162.46 | - 339.24 |
| Other financial expenses | -7.52 | -13.10 |
| Pre-tax profit | 154.94 | - 352.34 |
| Income taxes | -0.29 | 42.19 |
| Net earnings | 154.65 | - 310.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 199.58 | 117.57 |
| Machinery and equipment | 50.62 | 39.71 |
| Other tangible assets | -50.62 | |
| Tangible assets total | 199.58 | 157.28 |
| Investments total | 37.80 | 27.16 |
| Long term receivables total | ||
| Finished products/goods | 90.00 | 172.50 |
| Inventories total | 90.00 | 172.50 |
| Current trade debtors | 29.72 | |
| Current amounts owed by group member comp. | 40.00 | |
| Prepayments and accrued income | 16.30 | 10.55 |
| Current other receivables | 109.22 | 193.38 |
| Current deferred tax assets | 42.19 | |
| Short term receivables total | 155.23 | 286.13 |
| Balance sheet total (assets) | 482.62 | 643.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 154.65 | |
| Profit of the financial year | 154.65 | - 310.14 |
| Shareholders equity total | 194.65 | - 115.49 |
| Provisions | -0.29 | |
| Non-current deferred tax liabilities | 0.29 | |
| Non-current liabilities total | 0.29 | |
| Current loans from credit institutions | 56.76 | 35.06 |
| Current trade creditors | 51.60 | 51.19 |
| Current owed to group member | 251.20 | |
| Short-term deferred tax liabilities | 0.29 | |
| Other non-interest bearing current liabilities | 179.33 | 421.11 |
| Current liabilities total | 287.96 | 758.55 |
| Balance sheet total (liabilities) | 482.62 | 643.07 |
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