Davids Frisør Kiosk ApS — Credit Rating and Financial Key Figures
CVR number: 27771645
Falkoner Alle 120, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.00 | 51.00 | 53.00 | 50.00 | -41.17 |
| Reduction in value of non-current assets | - 287.00 | ||||
| EBIT | 333.00 | 51.00 | 53.00 | 50.00 | -41.17 |
| Other financial expenses | -18.00 | -18.00 | -18.00 | -19.00 | -69.50 |
| Pre-tax profit | 315.00 | 33.00 | 35.00 | 31.00 | - 110.67 |
| Income taxes | -67.00 | -7.00 | -8.00 | -14.00 | 13.37 |
| Net earnings | 248.00 | 26.00 | 27.00 | 17.00 | -97.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Tangible assets total | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 287.94 | ||||
| Inventories total | 287.94 | ||||
| Current trade debtors | 32.00 | 42.00 | 114.00 | 186.00 | 186.60 |
| Current other receivables | 6.00 | 1.00 | 1.00 | 1.00 | 21.35 |
| Short term receivables total | 38.00 | 43.00 | 115.00 | 187.00 | 207.95 |
| Cash and bank deposits | 3.00 | 8.00 | 3.00 | 1.00 | 2.73 |
| Cash and cash equivalents | 3.00 | 8.00 | 3.00 | 1.00 | 2.73 |
| Balance sheet total (assets) | 1 216.00 | 1 226.00 | 1 293.00 | 1 363.00 | 1 673.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 176.00 | 72.00 | 99.00 | 125.00 | 142.59 |
| Profit of the financial year | 248.00 | 26.00 | 27.00 | 17.00 | -97.30 |
| Shareholders equity total | 197.00 | 223.00 | 251.00 | 267.00 | 170.29 |
| Provisions | 63.00 | 63.00 | 63.00 | 63.00 | 49.77 |
| Non-current deferred tax liabilities | 4.00 | 7.00 | 8.00 | 7.00 | |
| Non-current liabilities total | 4.00 | 7.00 | 8.00 | 7.00 | |
| Current trade creditors | 33.00 | 34.00 | 35.00 | 48.00 | 87.12 |
| Current owed to group member | 854.00 | 837.00 | 875.00 | 917.00 | 1 344.38 |
| Other non-interest bearing current liabilities | 65.00 | 62.00 | 61.00 | 61.00 | 22.06 |
| Current liabilities total | 952.00 | 933.00 | 971.00 | 1 026.00 | 1 453.55 |
| Balance sheet total (liabilities) | 1 216.00 | 1 226.00 | 1 293.00 | 1 363.00 | 1 673.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.