Frisør Kamilla Winther ApS — Credit Rating and Financial Key Figures
CVR number: 41900997
Isefjords Alle 15, 4300 Holbæk
hej@kamillawinther.dk
tel: 53831661
kamillawinther.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 318.00 | 585.00 | 592.00 | 724.37 |
| Employee benefit expenses | - 305.00 | - 481.00 | - 532.00 | - 678.82 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -11.89 |
| EBIT | 1.00 | 92.00 | 48.00 | 33.66 |
| Other financial expenses | -11.00 | -11.00 | -5.00 | -1.64 |
| Pre-tax profit | -10.00 | 81.00 | 43.00 | 32.02 |
| Income taxes | 1.00 | -19.00 | -10.00 | -8.73 |
| Net earnings | -9.00 | 62.00 | 33.00 | 23.29 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 59.00 | 47.00 | 35.00 | 23.78 |
| Tangible assets total | 59.00 | 47.00 | 35.00 | 23.78 |
| Other receivables | 36.00 | 37.00 | 41.00 | 41.26 |
| Investments total | 36.00 | 37.00 | 41.00 | 41.26 |
| Long term receivables total | ||||
| Finished products/goods | 45.00 | 45.00 | 39.00 | 35.20 |
| Inventories total | 45.00 | 45.00 | 39.00 | 35.20 |
| Current trade debtors | 3.00 | 1.00 | ||
| Current deferred tax assets | 1.00 | 0.79 | ||
| Short term receivables total | 4.00 | 1.00 | 0.79 | |
| Cash and bank deposits | 185.00 | 154.00 | 143.00 | 142.26 |
| Cash and cash equivalents | 185.00 | 154.00 | 143.00 | 142.26 |
| Balance sheet total (assets) | 329.00 | 284.00 | 258.00 | 243.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Retained earnings | -9.00 | 53.00 | 26.15 | |
| Profit of the financial year | -9.00 | 62.00 | 33.00 | 23.29 |
| Shareholders equity total | 31.00 | 93.00 | 126.00 | 149.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 11.00 | 14.00 | 11.93 |
| Current owed to participating | 237.00 | 109.00 | 43.00 | 4.90 |
| Short-term deferred tax liabilities | 17.00 | 11.00 | 5.35 | |
| Other non-interest bearing current liabilities | 50.00 | 54.00 | 64.00 | 71.68 |
| Current liabilities total | 298.00 | 191.00 | 132.00 | 93.85 |
| Balance sheet total (liabilities) | 329.00 | 284.00 | 258.00 | 243.29 |
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