Frisør Gro Maria Saaugaard ApS
CVR number: 29144478
Lille Østergade 7, 7500 Holstebro
kontakt@frisor-gro.dk
tel: 97424248
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 921.79 | 1 815.83 | 1 978.90 | 2 248.05 | 1 885.85 |
| Employee benefit expenses | -2 005.25 | -1 899.94 | -1 569.81 | -1 833.39 | -1 627.53 |
| Total depreciation | -1.37 | -5.13 | -68.32 | -59.72 | -62.04 |
| EBIT | -84.82 | -89.24 | 340.77 | 354.94 | 196.28 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.11 | -4.53 | -16.92 | -13.81 | -8.76 |
| Pre-tax profit | -85.93 | -93.77 | 323.85 | 341.13 | 187.52 |
| Income taxes | 18.84 | 19.82 | -73.87 | -75.33 | -42.50 |
| Net earnings | -67.09 | -73.95 | 249.98 | 265.80 | 145.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238.38 | 180.59 | 122.80 | ||
| Tangible assets total | 238.38 | 180.59 | 122.80 | ||
| Other receivables | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
| Investments total | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
| Long term receivables total | |||||
| Finished products/goods | 165.95 | 171.13 | 137.68 | 162.63 | 107.10 |
| Inventories total | 165.95 | 171.13 | 137.68 | 162.63 | 107.10 |
| Prepayments and accrued income | 7.68 | ||||
| Current other receivables | 49.61 | 84.76 | 17.71 | 27.38 | 10.68 |
| Current deferred tax assets | 23.07 | 42.89 | |||
| Short term receivables total | 72.67 | 135.33 | 17.71 | 27.38 | 10.68 |
| Cash and bank deposits | 516.79 | 691.90 | 843.96 | 937.73 | 726.44 |
| Cash and cash equivalents | 516.79 | 691.90 | 843.96 | 937.73 | 726.44 |
| Balance sheet total (assets) | 768.51 | 1 011.46 | 1 250.84 | 1 321.44 | 980.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 58.90 | |||
| Retained earnings | 188.79 | 67.70 | -6.25 | 14.93 | 221.83 |
| Profit of the financial year | -67.09 | -73.95 | 249.98 | 265.80 | 145.01 |
| Shareholders equity total | 246.70 | 118.75 | 368.73 | 634.53 | 550.74 |
| Provisions | 1.59 | 1.59 | 1.59 | ||
| Non-current loans from credit institutions | 200.43 | 169.88 | 117.40 | ||
| Non-current liabilities total | 200.43 | 169.88 | 117.40 | ||
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | ||
| Current trade creditors | 8.34 | 68.37 | 41.13 | 59.35 | 0.66 |
| Current owed to participating | 0.45 | 39.87 | 0.45 | 0.45 | 0.45 |
| Short-term deferred tax liabilities | 27.39 | 20.33 | 22.50 | ||
| Other non-interest bearing current liabilities | 513.02 | 534.03 | 591.66 | 437.80 | 404.18 |
| Current liabilities total | 521.81 | 692.27 | 710.64 | 567.92 | 427.79 |
| Balance sheet total (liabilities) | 768.51 | 1 011.46 | 1 250.84 | 1 321.44 | 980.13 |
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