Coiffure By C ApS — Credit Rating and Financial Key Figures
CVR number: 39427532
Algade 34, 4000 Roskilde
tel: 26580014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.22 | 513.22 | 497.66 | 381.94 | 323.90 |
| Employee benefit expenses | - 503.06 | - 558.28 | - 450.89 | - 433.51 | - 353.40 |
| Total depreciation | -4.00 | -4.00 | -1.00 | ||
| EBIT | 8.16 | -49.06 | 45.78 | -51.57 | -29.50 |
| Other financial expenses | -0.22 | -0.82 | -2.44 | -1.74 | -1.63 |
| Pre-tax profit | 7.93 | -49.88 | 43.33 | -53.30 | -31.13 |
| Income taxes | -1.85 | 11.40 | -9.66 | 11.73 | 6.68 |
| Net earnings | 6.09 | -38.48 | 33.67 | -41.58 | -24.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | 1.00 | |||
| Intangible assets total | 5.00 | 1.00 | |||
| Tangible assets total | |||||
| Investments total | 25.09 | 25.09 | 25.09 | 28.80 | 28.80 |
| Long term receivables total | |||||
| Finished products/goods | 22.61 | 9.15 | 13.28 | 25.39 | 16.69 |
| Inventories total | 22.61 | 9.15 | 13.28 | 25.39 | 16.69 |
| Current trade debtors | 5.90 | ||||
| Current owed by particip. interest comp. | 1.50 | ||||
| Prepayments and accrued income | 2.42 | 0.30 | |||
| Current deferred tax assets | 0.88 | 12.28 | 2.62 | 14.35 | 21.03 |
| Short term receivables total | 0.88 | 14.70 | 2.62 | 20.25 | 22.82 |
| Cash and bank deposits | 102.42 | 248.56 | 294.86 | 79.06 | 61.10 |
| Cash and cash equivalents | 102.42 | 248.56 | 294.86 | 79.06 | 61.10 |
| Balance sheet total (assets) | 156.01 | 298.51 | 335.85 | 153.50 | 129.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.95 | 14.04 | -24.45 | 9.23 | -32.35 |
| Profit of the financial year | 6.09 | -38.48 | 33.67 | -41.58 | -24.45 |
| Shareholders equity total | 64.04 | 25.55 | 59.23 | 17.65 | -6.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 34.50 | 47.00 | 61.80 | 55.44 |
| Current owed to participating | 9.71 | 10.49 | 11.33 | 13.78 | 22.37 |
| Current owed to group member | 4.10 | 4.38 | 4.38 | ||
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 53.83 | 223.59 | 213.91 | 60.27 | 58.40 |
| Current liabilities total | 91.97 | 272.96 | 276.62 | 135.85 | 136.21 |
| Balance sheet total (liabilities) | 156.01 | 298.51 | 335.85 | 153.50 | 129.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.