Djarling Hairextensions Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 43384945
Store Torv 18, 8000 Aarhus C
info@djarlingaarhus.dk
tel: 26723000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 634.38 | 573.99 |
| Employee benefit expenses | - 500.01 | - 460.78 |
| Total depreciation | -28.57 | -28.57 |
| EBIT | 105.81 | 84.64 |
| Other financial income | 0.57 | 0.40 |
| Other financial expenses | -0.19 | -2.15 |
| Pre-tax profit | 106.18 | 82.90 |
| Income taxes | -27.43 | -22.53 |
| Net earnings | 78.75 | 60.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 171.43 | 142.86 |
| Intangible assets total | 171.43 | 142.86 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 200.39 | 172.25 |
| Inventories total | 200.39 | 172.25 |
| Current trade debtors | 7.85 | |
| Short term receivables total | 7.85 | |
| Cash and bank deposits | 60.49 | 32.80 |
| Cash and cash equivalents | 60.49 | 32.80 |
| Balance sheet total (assets) | 432.31 | 355.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 78.75 | |
| Profit of the financial year | 78.75 | 60.37 |
| Shareholders equity total | 118.75 | 179.11 |
| Non-current deferred tax liabilities | 70.00 | |
| Non-current liabilities total | 70.00 | |
| Current loans from credit institutions | 120.00 | 70.00 |
| Current trade creditors | 22.09 | 15.00 |
| Short-term deferred tax liabilities | 27.43 | 22.53 |
| Other non-interest bearing current liabilities | 74.04 | 69.12 |
| Current liabilities total | 243.57 | 176.64 |
| Balance sheet total (liabilities) | 432.31 | 355.76 |
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