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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 911.27 | 3 742.56 | 2 832.66 | 5 938.51 | 7 676.26 |
| Employee benefit expenses | -1 242.60 | -2 430.90 | -3 202.78 | -3 478.75 | -4 954.53 |
| Total depreciation | -65.25 | - 124.23 | -67.66 | -49.45 | -16.93 |
| EBIT | 603.41 | 1 187.43 | - 437.77 | 2 410.30 | 2 704.80 |
| Other financial income | 1.84 | 19.55 | 4.63 | 17.87 | |
| Other financial expenses | -39.97 | - 103.04 | - 214.30 | - 217.93 | - 215.21 |
| Pre-tax profit | 563.45 | 1 086.23 | - 632.52 | 2 197.00 | 2 507.46 |
| Income taxes | - 101.61 | - 251.68 | -15.55 | - 388.47 | - 574.53 |
| Net earnings | 461.84 | 834.55 | - 648.07 | 1 808.54 | 1 932.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.29 | 124.82 | 62.23 | 12.78 | 62.32 |
| Machinery and equipment | 53.82 | 5.06 | |||
| Tangible assets total | 254.11 | 129.88 | 62.23 | 12.78 | 62.32 |
| Investments total | 167.98 | 167.98 | 177.19 | 187.38 | 307.08 |
| Long term receivables total | |||||
| Finished products/goods | 4 611.52 | 4 412.11 | 2 960.77 | 5 201.44 | 9 763.05 |
| Inventories total | 4 611.52 | 4 412.11 | 2 960.77 | 5 201.44 | 9 763.05 |
| Current trade debtors | 8.22 | 226.91 | 581.83 | 1 174.13 | 994.06 |
| Prepayments and accrued income | 37.31 | 67.64 | |||
| Current deferred tax assets | 15.56 | 75.00 | 89.82 | 6.80 | |
| Short term receivables total | 8.22 | 242.47 | 656.83 | 1 301.26 | 1 068.50 |
| Cash and bank deposits | 590.82 | 1 457.00 | 1 435.33 | 1 918.68 | 1 784.75 |
| Cash and cash equivalents | 590.82 | 1 457.00 | 1 435.33 | 1 918.68 | 1 784.75 |
| Balance sheet total (assets) | 5 632.66 | 6 409.44 | 5 292.36 | 8 621.54 | 12 985.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 15.63 | ||||
| Retained earnings | 1 101.07 | 1 538.55 | 2 371.71 | 723.64 | 2 532.18 |
| Profit of the financial year | 461.84 | 834.55 | - 648.07 | 1 808.54 | 1 932.92 |
| Shareholders equity total | 1 578.55 | 2 413.10 | 1 763.64 | 3 572.18 | 4 505.10 |
| Non-current deferred tax liabilities | 544.49 | 267.23 | 307.28 | 496.52 | |
| Non-current liabilities total | 544.49 | 267.23 | 307.28 | 496.52 | |
| Current trade creditors | 1 215.79 | 796.94 | 637.58 | 1 472.31 | 2 694.60 |
| Short-term deferred tax liabilities | 353.14 | 544.49 | 239.23 | 211.28 | |
| Other non-interest bearing current liabilities | 1 940.69 | 2 387.67 | 2 651.90 | 3 269.77 | 5 078.20 |
| Current liabilities total | 3 509.62 | 3 729.11 | 3 528.72 | 4 742.08 | 7 984.08 |
| Balance sheet total (liabilities) | 5 632.66 | 6 409.44 | 5 292.36 | 8 621.54 | 12 985.70 |
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