Din Frisør / Tina Kock ApS — Credit Rating and Financial Key Figures
CVR number: 39691337
Torvegade 9 C, 8450 Hammel
kkockp@gmail.com
tel: 25129022
dinfrisor-tinakock.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.73 | 1 185.50 | 1 161.07 | 1 204.52 | 1 461.11 |
| Employee benefit expenses | - 710.01 | - 895.38 | -1 200.55 | -1 540.30 | -1 518.21 |
| Total depreciation | -42.96 | -42.96 | -42.96 | -38.05 | -31.88 |
| EBIT | 77.76 | 247.16 | -82.44 | - 373.83 | -88.97 |
| Other financial income | 5.46 | 13.93 | 14.48 | 1.36 | |
| Other financial expenses | -9.73 | -4.04 | -21.82 | -8.76 | -53.68 |
| Pre-tax profit | 73.49 | 257.05 | -89.78 | - 382.60 | - 141.29 |
| Income taxes | -16.59 | -56.73 | 16.38 | 76.26 | -4.89 |
| Net earnings | 56.90 | 200.32 | -73.40 | - 306.34 | - 146.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.33 | 104.37 | 61.41 | 23.36 | 34.06 |
| Tangible assets total | 147.33 | 104.37 | 61.41 | 23.36 | 34.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.73 | 17.12 | 49.19 | 62.73 | 75.89 |
| Current amounts owed by group member comp. | 349.09 | 452.25 | 377.50 | 17.50 | 33.65 |
| Current other receivables | 0.16 | 5.87 | |||
| Current deferred tax assets | 19.46 | 95.72 | 71.36 | ||
| Short term receivables total | 368.99 | 469.38 | 446.15 | 181.83 | 180.91 |
| Cash and bank deposits | 157.55 | 348.54 | 15.83 | 54.02 | 110.40 |
| Cash and cash equivalents | 157.55 | 348.54 | 15.83 | 54.02 | 110.40 |
| Balance sheet total (assets) | 673.87 | 922.29 | 523.40 | 259.21 | 325.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 0.24 | - 192.86 | 7.46 | -65.94 | - 372.28 |
| Profit of the financial year | 56.90 | 200.32 | -73.40 | - 306.34 | - 146.19 |
| Shareholders equity total | 107.14 | 307.46 | -15.94 | - 322.28 | - 468.47 |
| Provisions | 4.58 | 3.76 | 6.83 | 6.83 | 6.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 258.95 | ||||
| Current owed to group member | 130.00 | 73.32 | 165.81 | 174.27 | |
| Short-term deferred tax liabilities | 16.76 | 57.55 | |||
| Other non-interest bearing current liabilities | 415.38 | 553.52 | 459.19 | 408.83 | 353.78 |
| Current liabilities total | 562.15 | 611.07 | 532.50 | 574.65 | 787.00 |
| Balance sheet total (liabilities) | 673.87 | 922.29 | 523.40 | 259.21 | 325.37 |
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