BROBJERG CENTRETS FRISØR ApS
CVR number: 29978840
Nøkkerosevej 6, 8240 Risskov
pernille.kjellerup@gmail.com
tel: 86227725
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.89 | 1 509.34 | 1 769.30 | 1 850.00 | 1 590.39 |
| Employee benefit expenses | -1 336.25 | -1 357.47 | -1 683.40 | -1 706.49 | -1 770.52 |
| Total depreciation | -9.48 | -11.11 | -14.60 | -23.69 | -23.69 |
| EBIT | -51.84 | 140.76 | 71.30 | 119.82 | - 203.82 |
| Other financial expenses | -1.50 | -3.11 | -6.90 | -5.48 | -3.17 |
| Pre-tax profit | -53.34 | 137.65 | 64.40 | 114.34 | - 206.99 |
| Income taxes | 11.43 | -8.08 | -15.30 | -25.64 | 1.46 |
| Net earnings | -41.91 | 129.57 | 49.10 | 88.70 | - 205.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.91 | 41.85 | 83.27 | 59.58 | 35.89 |
| Tangible assets total | 37.91 | 41.85 | 83.27 | 59.58 | 35.89 |
| Other receivables | 18.97 | 18.97 | 18.97 | 18.97 | 21.97 |
| Investments total | 18.97 | 18.97 | 18.97 | 18.97 | 21.97 |
| Long term receivables total | |||||
| Finished products/goods | 175.13 | 193.23 | 220.69 | 256.11 | 197.89 |
| Inventories total | 175.13 | 193.23 | 220.69 | 256.11 | 197.89 |
| Current trade debtors | 3.30 | 5.05 | 1.56 | 2.35 | |
| Current deferred tax assets | 11.43 | ||||
| Short term receivables total | 14.73 | 5.05 | 1.56 | 2.35 | |
| Cash and bank deposits | 173.82 | 531.99 | 852.29 | 419.89 | 214.73 |
| Cash and cash equivalents | 173.82 | 531.99 | 852.29 | 419.89 | 214.73 |
| Balance sheet total (assets) | 420.57 | 791.09 | 1 175.21 | 756.11 | 472.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 167.52 | ||||
| Retained earnings | 30.75 | -11.15 | -49.10 | 88.70 | |
| Profit of the financial year | -41.91 | 129.57 | 49.10 | 88.70 | - 205.53 |
| Shareholders equity total | 113.85 | 243.42 | 292.52 | 213.70 | 8.16 |
| Provisions | 0.82 | 2.78 | 1.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 47.39 | 71.05 | 74.66 | 81.98 | 73.24 |
| Current owed to participating | 0.51 | 0.55 | 0.29 | 2.60 | 5.79 |
| Current owed to group member | 23.36 | 11.92 | 19.18 | 33.03 | 62.43 |
| Short-term deferred tax liabilities | 7.26 | 13.33 | 26.97 | ||
| Other non-interest bearing current liabilities | 235.46 | 456.07 | 772.45 | 396.37 | 323.21 |
| Current liabilities total | 306.72 | 546.85 | 879.91 | 540.96 | 464.68 |
| Balance sheet total (liabilities) | 420.57 | 791.09 | 1 175.21 | 756.11 | 472.84 |
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.