OS FRISØRARTIKLER ApS — Credit Rating and Financial Key Figures
CVR number: 35874623
Meterbuen 6, 2740 Skovlunde
info@osartikler.dk
tel: 27189580
www.osfrisørartikler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.41 | 1 911.27 | 3 742.56 | 2 832.66 | 5 938.51 |
| Employee benefit expenses | - 389.03 | -1 242.60 | -2 430.90 | -3 202.78 | -3 478.75 |
| Total depreciation | -65.25 | - 124.23 | -67.66 | -49.45 | |
| EBIT | 1 472.37 | 603.41 | 1 187.43 | - 437.77 | 2 410.30 |
| Other financial income | 1.84 | 19.55 | 4.63 | ||
| Other financial expenses | -16.89 | -39.97 | - 103.04 | - 214.30 | - 217.93 |
| Pre-tax profit | 1 455.48 | 563.45 | 1 086.23 | - 632.52 | 2 197.00 |
| Income taxes | - 318.01 | - 101.61 | - 251.68 | -15.55 | - 388.47 |
| Net earnings | 1 137.47 | 461.84 | 834.55 | - 648.07 | 1 808.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.47 | 200.29 | 124.82 | 62.23 | 12.78 |
| Machinery and equipment | 45.00 | 53.82 | 5.06 | ||
| Tangible assets total | 206.47 | 254.11 | 129.88 | 62.23 | 12.78 |
| Other receivables | 167.98 | 167.98 | 177.19 | 187.38 | |
| Investments total | 167.98 | 167.98 | 177.19 | 187.38 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 800.93 | ||||
| Finished products/goods | 4 611.52 | 4 412.11 | 2 960.77 | 5 201.44 | |
| Inventories total | 2 800.93 | 4 611.52 | 4 412.11 | 2 960.77 | 5 201.44 |
| Current trade debtors | 167.98 | 8.22 | 226.91 | 581.83 | 1 174.13 |
| Prepayments and accrued income | 37.31 | ||||
| Current deferred tax assets | 15.56 | 75.00 | 89.82 | ||
| Short term receivables total | 167.98 | 8.22 | 242.47 | 656.83 | 1 301.26 |
| Cash and bank deposits | 1 086.71 | 590.82 | 1 457.00 | 1 435.33 | 1 918.68 |
| Cash and cash equivalents | 1 086.71 | 590.82 | 1 457.00 | 1 435.33 | 1 918.68 |
| Balance sheet total (assets) | 4 262.09 | 5 632.66 | 6 409.44 | 5 292.36 | 8 621.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 284.37 | 15.63 | |||
| Retained earnings | - 233.25 | 1 101.07 | 1 538.55 | 2 371.71 | 723.64 |
| Profit of the financial year | 1 137.47 | 461.84 | 834.55 | - 648.07 | 1 808.54 |
| Shareholders equity total | 1 188.59 | 1 578.55 | 2 413.10 | 1 763.64 | 3 572.18 |
| Non-current deferred tax liabilities | 544.49 | 267.23 | 307.28 | ||
| Non-current liabilities total | 544.49 | 267.23 | 307.28 | ||
| Current trade creditors | 565.15 | 1 215.79 | 796.94 | 637.58 | 1 472.31 |
| Short-term deferred tax liabilities | 336.60 | 353.14 | 544.49 | 239.23 | |
| Other non-interest bearing current liabilities | 2 171.74 | 1 940.69 | 2 387.67 | 2 651.90 | 3 269.77 |
| Current liabilities total | 3 073.49 | 3 509.62 | 3 729.11 | 3 528.72 | 4 742.08 |
| Balance sheet total (liabilities) | 4 262.09 | 5 632.66 | 6 409.44 | 5 292.36 | 8 621.54 |
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