ESPERGÆRDE FRISØR CENTER, LYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 12608047
Nørre Torv 6, 3060 Espergærde
hhrt@os.dk
tel: 49131766
www.frisørcenteret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 817.85 | 622.87 | 1 255.44 | 1 289.30 | 1 346.95 |
| Gross profit | 1 817.85 | 622.87 | 1 255.44 | 1 289.30 | 1 346.95 |
| Employee benefit expenses | -1 404.38 | - 801.80 | -1 419.39 | -1 371.74 | -1 393.72 |
| Total depreciation | -25.58 | -14.92 | -14.92 | -14.92 | -8.12 |
| EBIT | 387.89 | - 193.84 | - 178.87 | -97.37 | -54.90 |
| Other financial income | 0.07 | 60.17 | -58.33 | 1.03 | 14.24 |
| Other financial expenses | -27.29 | -3.48 | -5.80 | -63.93 | -8.72 |
| Pre-tax profit | 360.68 | - 137.16 | - 243.00 | - 160.27 | -49.38 |
| Income taxes | -71.03 | -32.76 | 7.44 | 30.82 | |
| Net earnings | 289.65 | - 137.16 | - 275.76 | - 152.83 | -18.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.26 | 62.33 | 47.41 | 32.49 | 24.37 |
| Tangible assets total | 77.26 | 62.33 | 47.41 | 32.49 | 24.37 |
| Investments total | |||||
| Non-current loans receivable | 827.16 | 1 027.42 | 996.42 | 849.50 | 699.73 |
| Long term receivables total | 827.16 | 1 027.42 | 996.42 | 849.50 | 699.73 |
| Raw materials and consumables | 33.02 | 37.98 | 38.14 | 44.06 | 39.78 |
| Inventories total | 33.02 | 37.98 | 38.14 | 44.06 | 39.78 |
| Current other receivables | 2.00 | 6.50 | |||
| Current deferred tax assets | 11.00 | 38.00 | |||
| Short term receivables total | 13.00 | 44.50 | |||
| Cash and bank deposits | 624.21 | 287.89 | 11.62 | 15.70 | 53.53 |
| Cash and cash equivalents | 624.21 | 287.89 | 11.62 | 15.70 | 53.53 |
| Balance sheet total (assets) | 1 561.65 | 1 415.62 | 1 093.59 | 954.75 | 861.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 869.27 | 1 158.92 | 959.61 | 683.84 | 473.81 |
| Profit of the financial year | 289.65 | - 137.16 | - 275.76 | - 152.83 | -18.55 |
| Shareholders equity total | 1 283.92 | 1 146.76 | 808.84 | 656.01 | 580.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.05 | 31.63 | 28.93 | 28.05 | 35.89 |
| Short-term deferred tax liabilities | 86.94 | 71.80 | 7.44 | ||
| Other non-interest bearing current liabilities | 125.74 | 165.43 | 248.38 | 270.68 | 245.77 |
| Current liabilities total | 277.72 | 268.86 | 284.75 | 298.74 | 281.66 |
| Balance sheet total (liabilities) | 1 561.65 | 1 415.62 | 1 093.59 | 954.75 | 861.92 |
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