FRISØR MISS SOPHIE ApS — Credit Rating and Financial Key Figures
CVR number: 31413400
Køgevej 2, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.49 | 1 426.39 | 1 647.24 | 1 755.08 | 1 950.75 |
| Employee benefit expenses | -1 633.30 | -1 401.75 | -1 746.32 | -1 743.31 | -1 931.44 |
| Total depreciation | -27.35 | -14.66 | -7.67 | -6.22 | -15.33 |
| EBIT | 314.84 | 9.97 | - 106.75 | 5.54 | 3.98 |
| Other financial income | 0.49 | 0.15 | |||
| Other financial expenses | -1.92 | -2.90 | -2.40 | -0.56 | -0.21 |
| Pre-tax profit | 312.93 | 7.07 | - 109.16 | 5.48 | 3.92 |
| Income taxes | -68.87 | -3.55 | 27.00 | -4.31 | -1.01 |
| Net earnings | 244.06 | 3.52 | -82.15 | 1.17 | 2.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.70 | 8.66 | 3.61 | 37.55 | |
| Machinery and equipment | 10.46 | 7.84 | 5.22 | 2.61 | 37.11 |
| Tangible assets total | 31.16 | 16.50 | 8.83 | 2.61 | 74.65 |
| Investments total | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 |
| Long term receivables total | |||||
| Finished products/goods | 176.55 | 152.44 | 141.59 | 156.62 | 159.90 |
| Inventories total | 176.55 | 152.44 | 141.59 | 156.62 | 159.90 |
| Current other receivables | 422.32 | 544.36 | 144.04 | 228.27 | 89.62 |
| Current deferred tax assets | 1.11 | 0.55 | 30.56 | 41.25 | 39.24 |
| Short term receivables total | 423.44 | 544.91 | 174.61 | 269.52 | 128.85 |
| Cash and bank deposits | 289.05 | 309.67 | 67.16 | 105.99 | 114.52 |
| Cash and cash equivalents | 289.05 | 309.67 | 67.16 | 105.99 | 114.52 |
| Balance sheet total (assets) | 979.46 | 1 082.80 | 451.45 | 594.01 | 537.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14.72 | 229.34 | 232.86 | 150.71 | 151.88 |
| Profit of the financial year | 244.06 | 3.52 | -82.15 | 1.17 | 2.91 |
| Shareholders equity total | 354.34 | 357.86 | 275.71 | 276.88 | 279.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 13.11 | 17.05 | 32.15 | 21.86 |
| Current owed to participating | 9.31 | 3.63 | 6.64 | 6.74 | 5.50 |
| Short-term deferred tax liabilities | 69.75 | 74.79 | |||
| Other non-interest bearing current liabilities | 539.06 | 633.40 | 152.05 | 278.24 | 230.03 |
| Current liabilities total | 625.12 | 724.94 | 175.74 | 317.13 | 257.40 |
| Balance sheet total (liabilities) | 979.46 | 1 082.80 | 451.45 | 594.01 | 537.19 |
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