FRISØRHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 29920745
Gentoftegade 68, 2820 Gentofte
tel: 39656169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.00 | 744.00 | 644.00 | 766.84 | 792.98 |
| Employee benefit expenses | - 636.00 | - 676.00 | - 730.00 | - 726.34 | - 746.42 |
| Other operating expenses | -21.39 | -7.55 | |||
| Total depreciation | -10.00 | -11.00 | -10.60 | -10.60 | |
| EBIT | 128.00 | 58.00 | -97.00 | 8.51 | 28.41 |
| Other financial expenses | -11.00 | -7.00 | -6.00 | -9.94 | -4.14 |
| Pre-tax profit | 117.00 | 51.00 | - 103.00 | -1.43 | 24.27 |
| Income taxes | -26.00 | -14.00 | |||
| Net earnings | 91.00 | 37.00 | - 103.00 | -1.43 | 24.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 201.00 | 191.00 | 180.20 | 169.60 | |
| Intangible assets total | 201.00 | 191.00 | 180.20 | 169.60 | |
| Land and waters | 212.00 | ||||
| Tangible assets total | 212.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.99 | 19.99 | |||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | 19.99 | 19.99 |
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 4.00 | 6.00 | |||
| Cash and bank deposits | 112.00 | 76.00 | 6.00 | 11.51 | 6.53 |
| Cash and cash equivalents | 112.00 | 76.00 | 6.00 | 11.51 | 6.53 |
| Balance sheet total (assets) | 344.00 | 297.00 | 217.00 | 215.70 | 202.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -84.00 | 7.00 | 44.00 | -61.01 | -62.44 |
| Profit of the financial year | 91.00 | 37.00 | - 103.00 | -1.43 | 24.27 |
| Shareholders equity total | 132.00 | 169.00 | 66.00 | 62.56 | 86.83 |
| Non-current other liabilities | 14.00 | 14.00 | |||
| Non-current liabilities total | 14.00 | 14.00 | |||
| Current loans from credit institutions | 67.00 | 34.69 | 35.47 | ||
| Current trade creditors | 1.00 | 6.22 | 5.83 | ||
| Other non-interest bearing current liabilities | 212.00 | 113.00 | 70.00 | 112.23 | 74.00 |
| Current liabilities total | 212.00 | 114.00 | 137.00 | 153.14 | 115.30 |
| Balance sheet total (liabilities) | 344.00 | 297.00 | 217.00 | 215.70 | 202.12 |
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