Din Frisør / Tina Kock ApS
CVR number: 39691337
Torvegade 9 C, 8450 Hammel
kkockp@gmail.com
tel: 25129022
dinfrisor-tinakock.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.11 | 830.73 | 1 185.50 | 1 161.07 | 1 204.52 |
| Employee benefit expenses | - 685.28 | - 710.01 | - 895.38 | -1 200.55 | -1 540.30 |
| Total depreciation | -24.50 | -42.96 | -42.96 | -42.96 | -38.05 |
| EBIT | 244.32 | 77.76 | 247.16 | -82.44 | - 373.83 |
| Other financial income | 1.81 | 5.46 | 13.93 | 14.48 | |
| Other financial expenses | -7.60 | -9.73 | -4.04 | -21.82 | -8.76 |
| Pre-tax profit | 238.53 | 73.49 | 257.05 | -89.78 | - 382.60 |
| Income taxes | -53.29 | -16.59 | -56.73 | 16.38 | 76.26 |
| Net earnings | 185.24 | 56.90 | 200.32 | -73.40 | - 306.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.16 | ||||
| Machinery and equipment | 50.14 | 147.33 | 104.37 | 61.41 | 23.36 |
| Tangible assets total | 190.29 | 147.33 | 104.37 | 61.41 | 23.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -25.67 | 19.73 | 17.12 | 49.19 | 62.73 |
| Current amounts owed by group member comp. | 147.17 | 349.09 | 452.25 | 377.50 | 17.50 |
| Current other receivables | 0.61 | 0.16 | 5.87 | ||
| Current deferred tax assets | 19.46 | 95.72 | |||
| Short term receivables total | 122.11 | 368.99 | 469.38 | 446.15 | 181.83 |
| Cash and bank deposits | 119.63 | 157.55 | 348.54 | 15.83 | 54.02 |
| Cash and cash equivalents | 119.63 | 157.55 | 348.54 | 15.83 | 54.02 |
| Balance sheet total (assets) | 432.04 | 673.87 | 922.29 | 523.40 | 259.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 185.00 | 250.00 | |||
| Retained earnings | - 185.00 | 0.24 | - 192.86 | 7.46 | -65.94 |
| Profit of the financial year | 185.24 | 56.90 | 200.32 | -73.40 | - 306.34 |
| Shareholders equity total | 235.24 | 107.14 | 307.46 | -15.94 | - 322.28 |
| Provisions | 4.75 | 4.58 | 3.76 | 6.83 | 6.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 130.00 | 73.32 | 165.81 | ||
| Short-term deferred tax liabilities | 48.53 | 16.76 | 57.55 | ||
| Other non-interest bearing current liabilities | 143.51 | 415.38 | 553.52 | 459.19 | 408.83 |
| Current liabilities total | 192.04 | 562.15 | 611.07 | 532.50 | 574.65 |
| Balance sheet total (liabilities) | 432.04 | 673.87 | 922.29 | 523.40 | 259.21 |
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