CITY FRISØRERNE ApS — Credit Rating and Financial Key Figures
CVR number: 31591163
Nørregade 16 D, 7100 Vejle
tel: 75837454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 254.75 | 2 704.92 | 2 733.62 | 3 040.00 | 2 979.85 |
| Employee benefit expenses | -1 970.19 | -2 333.03 | -2 553.66 | -2 799.44 | -3 170.30 |
| Other operating expenses | -12.00 | -7.00 | -36.89 | -23.06 | |
| Total depreciation | -0.52 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | 272.03 | 361.76 | 139.94 | 237.43 | - 216.65 |
| Other financial income | 9.97 | 24.22 | 27.55 | 16.32 | 13.07 |
| Other financial expenses | -7.94 | -14.70 | -12.69 | -2.88 | -9.18 |
| Pre-tax profit | 274.06 | 371.28 | 154.79 | 250.87 | - 212.76 |
| Income taxes | -63.27 | -84.39 | -34.56 | -56.30 | |
| Net earnings | 210.80 | 286.88 | 120.23 | 194.57 | - 212.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.13 | 12.00 | 8.87 | 5.74 | 2.61 |
| Tangible assets total | 15.13 | 12.00 | 8.87 | 5.74 | 2.61 |
| Investments total | |||||
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Finished products/goods | 145.82 | 207.29 | 177.89 | 324.43 | 112.21 |
| Inventories total | 145.82 | 207.29 | 177.89 | 324.43 | 112.21 |
| Current trade debtors | 6.48 | ||||
| Current amounts owed by group member comp. | 172.58 | 303.37 | 441.74 | 160.82 | 176.54 |
| Current other receivables | 234.11 | 58.62 | 6.59 | 18.87 | 139.39 |
| Short term receivables total | 406.68 | 361.99 | 454.81 | 179.69 | 315.93 |
| Cash and bank deposits | 809.05 | 744.22 | 763.74 | 828.87 | 183.60 |
| Cash and cash equivalents | 809.05 | 744.22 | 763.74 | 828.87 | 183.60 |
| Balance sheet total (assets) | 1 376.68 | 1 325.50 | 1 405.31 | 1 338.73 | 664.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | |||
| Retained earnings | - 243.11 | -32.31 | -45.43 | - 175.20 | 19.37 |
| Profit of the financial year | 210.80 | 286.88 | 120.23 | 194.57 | - 212.76 |
| Shareholders equity total | 92.69 | 379.57 | 499.80 | 394.37 | -68.39 |
| Provisions | 0.57 | 0.57 | 0.57 | ||
| Non-current other liabilities | 149.07 | 106.00 | |||
| Non-current deferred tax liabilities | 43.49 | 43.49 | 43.49 | ||
| Non-current liabilities total | 149.07 | 106.00 | 43.49 | 43.49 | 43.49 |
| Current trade creditors | 4.00 | 12.33 | 19.31 | 60.13 | 50.12 |
| Current owed to participating | 69.06 | 74.14 | 77.10 | 50.21 | 34.54 |
| Short-term deferred tax liabilities | 63.27 | 84.39 | 33.99 | 56.30 | |
| Other non-interest bearing current liabilities | 998.61 | 669.06 | 731.04 | 733.65 | 604.01 |
| Current liabilities total | 1 134.93 | 839.93 | 861.44 | 900.29 | 688.67 |
| Balance sheet total (liabilities) | 1 376.68 | 1 325.50 | 1 405.31 | 1 338.73 | 664.35 |
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