HF Frisør ApS — Credit Rating and Financial Key Figures
CVR number: 40595430
Sunds Hovedgade 59, 7451 Sunds
FriisHelle@hotmail.com
tel: 30140404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.92 | 404.15 | 475.74 | 310.64 | 356.64 |
| Employee benefit expenses | - 194.07 | - 366.95 | - 356.97 | - 381.03 | - 352.54 |
| Total depreciation | -2.33 | -6.38 | -6.38 | -4.04 | |
| EBIT | -0.48 | 30.83 | 112.39 | -74.44 | 4.10 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.04 | -1.66 | -2.62 | -6.37 | -0.10 |
| Pre-tax profit | -0.52 | 29.17 | 109.76 | -80.80 | 4.02 |
| Income taxes | 0.06 | -6.94 | -26.35 | 15.06 | -1.32 |
| Net earnings | -0.46 | 22.23 | 83.41 | -65.74 | 2.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.80 | 10.42 | 4.04 | ||
| Tangible assets total | 16.80 | 10.42 | 4.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.77 | 69.70 | 86.88 | 67.39 | 83.35 |
| Inventories total | 47.77 | 69.70 | 86.88 | 67.39 | 83.35 |
| Current trade debtors | 6.98 | 1.31 | 1.63 | 4.11 | 1.63 |
| Current other receivables | 7.81 | 12.96 | 19.57 | 19.78 | |
| Current deferred tax assets | 0.06 | 0.07 | 14.17 | 14.84 | |
| Short term receivables total | 7.04 | 9.20 | 14.59 | 37.84 | 36.25 |
| Cash and bank deposits | 48.91 | 200.30 | 278.33 | 108.86 | 88.84 |
| Cash and cash equivalents | 48.91 | 200.30 | 278.33 | 108.86 | 88.84 |
| Balance sheet total (assets) | 120.52 | 289.62 | 383.85 | 214.10 | 208.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.46 | 21.77 | 105.18 | 39.44 | |
| Profit of the financial year | -0.46 | 22.23 | 83.41 | -65.74 | 2.69 |
| Shareholders equity total | 39.54 | 61.77 | 145.18 | 79.44 | 82.13 |
| Provisions | -13.75 | 0.89 | |||
| Non-current other liabilities | 13.75 | ||||
| Non-current liabilities total | 13.75 | ||||
| Current trade creditors | 26.16 | 32.08 | 66.11 | 21.66 | 42.16 |
| Short-term deferred tax liabilities | 6.95 | 25.39 | |||
| Other non-interest bearing current liabilities | 54.82 | 188.82 | 146.28 | 113.00 | 84.14 |
| Current liabilities total | 80.98 | 227.85 | 237.78 | 134.66 | 126.31 |
| Balance sheet total (liabilities) | 120.52 | 289.62 | 383.85 | 214.10 | 208.44 |
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