G2 Frisør ApS — Credit Rating and Financial Key Figures
CVR number: 37821853
Glostrup Shoppingcenter 12, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.53 | 634.78 | 917.24 | 1 307.59 | 2 358.16 |
| Employee benefit expenses | - 539.44 | - 593.41 | - 909.82 | -1 036.17 | -1 738.32 |
| Total depreciation | -30.91 | -26.73 | -23.18 | -33.46 | -63.68 |
| EBIT | 28.17 | 14.64 | -15.77 | 237.97 | 556.15 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.12 | -0.54 | -0.19 |
| Pre-tax profit | 28.16 | 14.64 | -15.88 | 237.43 | 556.94 |
| Income taxes | -6.18 | -3.22 | 3.49 | -56.64 | - 142.59 |
| Net earnings | 21.98 | 11.42 | -12.39 | 180.79 | 414.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 162.00 | 145.80 | 131.22 | 115.02 |
| Intangible assets total | 180.00 | 162.00 | 145.80 | 131.22 | 115.02 |
| Buildings | 225.91 | 185.41 | |||
| Machinery and equipment | 43.65 | 34.92 | 27.93 | 22.35 | 15.36 |
| Tangible assets total | 43.65 | 34.92 | 27.93 | 248.26 | 200.77 |
| Investments total | 80.00 | 80.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 16.85 | 18.11 | 18.11 | ||
| Inventories total | 16.85 | 18.11 | 18.11 | ||
| Current deferred tax assets | 3.49 | ||||
| Short term receivables total | 3.49 | ||||
| Cash and bank deposits | 52.06 | 93.12 | 117.75 | 197.63 | 820.88 |
| Cash and cash equivalents | 52.06 | 93.12 | 117.75 | 197.63 | 820.88 |
| Balance sheet total (assets) | 275.71 | 290.04 | 311.83 | 675.21 | 1 234.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 29.74 | 51.72 | 63.15 | -6.44 | 231.52 |
| Profit of the financial year | 21.98 | 11.42 | -12.39 | 180.79 | 414.35 |
| Shareholders equity total | 101.72 | 113.14 | 100.76 | 281.54 | 695.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.39 | 66.10 | 99.37 | 236.84 | 239.75 |
| Current owed to participating | 8.32 | 5.36 | |||
| Short-term deferred tax liabilities | 13.30 | 16.52 | 53.14 | 195.73 | |
| Other non-interest bearing current liabilities | 31.98 | 94.28 | 111.71 | 98.33 | 103.42 |
| Current liabilities total | 173.99 | 176.90 | 211.08 | 393.67 | 538.91 |
| Balance sheet total (liabilities) | 275.71 | 290.04 | 311.83 | 675.21 | 1 234.79 |
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