G2 Frisør ApS — Credit Rating and Financial Key Figures
CVR number: 37821853
Glostrup Shoppingcenter 12, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.78 | 917.24 | 1 307.59 | 1 729.21 | 3 662.17 |
| Employee benefit expenses | - 593.41 | - 909.82 | -1 036.17 | -1 798.67 | -2 950.98 |
| Other operating expenses | -36.55 | -62.72 | |||
| Total depreciation | -26.73 | -23.18 | -33.46 | -74.82 | |
| EBIT | 14.64 | -15.77 | 237.97 | - 106.01 | 573.65 |
| Other financial income | 0.97 | 1.76 | |||
| Other financial expenses | -0.01 | -0.12 | -0.54 | -0.19 | -45.96 |
| Pre-tax profit | 14.64 | -15.88 | 237.43 | - 105.22 | 529.45 |
| Income taxes | -3.22 | 3.49 | -56.64 | - 148.54 | |
| Net earnings | 11.42 | -12.39 | 180.79 | - 105.22 | 380.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 162.00 | 145.80 | 131.22 | 131.22 | 111.22 |
| Intangible assets total | 162.00 | 145.80 | 131.22 | 131.22 | 111.22 |
| Buildings | 225.91 | 22.35 | 15.36 | ||
| Machinery and equipment | 34.92 | 27.93 | 22.35 | 225.91 | 178.07 |
| Tangible assets total | 34.92 | 27.93 | 248.26 | 248.26 | 193.43 |
| Investments total | 80.00 | 80.00 | 82.24 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 18.11 | 3.59 | |||
| Finished products/goods | 16.85 | 18.11 | |||
| Inventories total | 16.85 | 18.11 | 18.11 | 3.59 | |
| Current trade debtors | 67.72 | 13.44 | |||
| Current other receivables | 3.94 | ||||
| Current deferred tax assets | 3.49 | ||||
| Short term receivables total | 3.49 | 67.72 | 17.38 | ||
| Cash and bank deposits | 93.12 | 117.75 | 197.63 | 746.03 | 1 242.77 |
| Cash and cash equivalents | 93.12 | 117.75 | 197.63 | 746.03 | 1 242.77 |
| Balance sheet total (assets) | 290.04 | 311.83 | 675.21 | 1 291.34 | 1 650.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 135.00 | |||
| Retained earnings | 51.72 | 63.15 | -6.44 | 231.52 | -8.70 |
| Profit of the financial year | 11.42 | -12.39 | 180.79 | - 105.22 | 380.91 |
| Shareholders equity total | 113.14 | 100.76 | 281.54 | 176.30 | 557.22 |
| Provisions | 10.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 66.10 | 99.37 | 236.84 | 243.07 | 249.58 |
| Current owed to participating | 5.36 | 406.12 | |||
| Short-term deferred tax liabilities | 16.52 | 53.14 | 53.14 | 138.43 | |
| Other non-interest bearing current liabilities | 94.28 | 111.71 | 98.33 | 412.70 | 695.30 |
| Current liabilities total | 176.90 | 211.08 | 393.67 | 1 115.04 | 1 083.30 |
| Balance sheet total (liabilities) | 290.04 | 311.83 | 675.21 | 1 291.34 | 1 650.63 |
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