FRISØRKAPPEN SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 18121948
Jernbanegade 22, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.79 | 1 039.20 | 1 082.11 | 1 068.26 | 1 102.02 |
| Employee benefit expenses | - 936.67 | -1 030.27 | -1 013.51 | -1 030.66 | - 980.00 |
| Other operating expenses | -28.41 | -5.33 | -1.68 | ||
| Total depreciation | -5.34 | -5.34 | -4.36 | ||
| EBIT | 89.78 | 3.58 | 35.84 | 32.27 | 120.35 |
| Other financial income | 1.21 | 0.58 | 1.10 | ||
| Other financial expenses | -1.76 | -1.64 | -0.03 | -0.10 | |
| Pre-tax profit | 89.22 | 1.94 | 35.81 | 32.85 | 121.35 |
| Income taxes | -19.35 | -0.51 | -7.91 | -7.22 | -26.71 |
| Net earnings | 69.87 | 1.44 | 27.90 | 25.64 | 94.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.70 | 4.36 | |||
| Tangible assets total | 9.70 | 4.36 | |||
| Investments total | |||||
| Non-current other receivables | 27.24 | 27.66 | 29.18 | 29.18 | 40.41 |
| Long term receivables total | 27.24 | 27.66 | 29.18 | 29.18 | 40.41 |
| Raw materials and consumables | 70.38 | 64.81 | 61.84 | 67.96 | 57.25 |
| Inventories total | 70.38 | 64.81 | 61.84 | 67.96 | 57.25 |
| Prepayments and accrued income | 31.46 | 39.50 | 36.01 | 12.61 | 7.51 |
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 5.33 | 5.33 | 0.13 | 0.78 | |
| Short term receivables total | 31.46 | 44.83 | 41.34 | 12.74 | 8.44 |
| Cash and bank deposits | 260.01 | 137.45 | 221.02 | 219.09 | 277.48 |
| Cash and cash equivalents | 260.01 | 137.45 | 221.02 | 219.09 | 277.48 |
| Balance sheet total (assets) | 398.78 | 279.10 | 353.37 | 328.96 | 383.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 69.87 | 27.90 | 26.00 | 95.00 | |
| Retained earnings | -69.87 | -26.46 | -24.56 | -93.93 | |
| Profit of the financial year | 69.87 | 1.44 | 27.90 | 25.64 | 94.65 |
| Shareholders equity total | 209.87 | 141.44 | 169.34 | 167.07 | 235.72 |
| Provisions | 2.13 | 0.96 | |||
| Non-current deferred tax liabilities | 14.53 | ||||
| Non-current liabilities total | 14.53 | ||||
| Current trade creditors | 25.05 | 15.65 | 17.27 | 22.30 | 7.55 |
| Short-term deferred tax liabilities | 0.01 | 1.87 | 3.22 | 24.71 | |
| Other non-interest bearing current liabilities | 147.19 | 121.05 | 164.90 | 136.38 | 115.60 |
| Current liabilities total | 172.24 | 136.71 | 184.04 | 161.89 | 147.86 |
| Balance sheet total (liabilities) | 398.78 | 279.10 | 353.37 | 328.96 | 383.58 |
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