SALON FRITZ ApS — Credit Rating and Financial Key Figures
CVR number: 36016035
Gl. Møllevej 54, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.28 | 1 323.69 | 1 392.07 | 1 981.09 | 2 126.32 |
| Employee benefit expenses | -1 223.74 | -1 187.28 | -1 437.67 | -1 907.99 | -2 061.88 |
| Total depreciation | -35.52 | -50.99 | -47.12 | -27.65 | |
| EBIT | -8.98 | 85.41 | -92.73 | 45.45 | 64.44 |
| Other financial income | 0.01 | 0.22 | |||
| Other financial expenses | -0.20 | -1.54 | -2.98 | -2.38 | -5.92 |
| Pre-tax profit | -9.18 | 83.87 | -95.71 | 43.08 | 58.74 |
| Income taxes | 0.60 | -19.99 | 17.18 | -10.04 | -18.66 |
| Net earnings | -8.58 | 63.88 | -78.53 | 33.04 | 40.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.07 | 74.77 | 27.65 | ||
| Machinery and equipment | 3.21 | ||||
| Tangible assets total | 97.28 | 74.77 | 27.65 | ||
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 92.20 | 66.01 | 61.38 | 87.71 | 71.59 |
| Inventories total | 92.20 | 66.01 | 61.38 | 87.71 | 71.59 |
| Current trade debtors | 4.18 | ||||
| Current other receivables | 69.33 | 7.53 | 17.63 | 32.04 | 15.13 |
| Current deferred tax assets | 2.39 | 2.94 | 22.12 | 16.08 | 1.25 |
| Short term receivables total | 71.72 | 10.48 | 39.75 | 48.11 | 20.56 |
| Other current investments | 218.01 | ||||
| Cash and bank deposits | 51.05 | 306.43 | 341.36 | 472.83 | 509.52 |
| Cash and cash equivalents | 51.05 | 306.43 | 341.36 | 472.83 | 727.52 |
| Balance sheet total (assets) | 334.75 | 480.18 | 492.64 | 631.15 | 842.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.30 | 7.72 | 71.60 | -6.93 | 26.11 |
| Profit of the financial year | -8.58 | 63.88 | -78.53 | 33.04 | 40.08 |
| Shareholders equity total | 57.72 | 121.60 | 43.07 | 76.11 | 116.19 |
| Non-current liabilities total | |||||
| Advances received | 7.00 | 10.93 | 20.93 | 12.81 | 18.73 |
| Current trade creditors | 10.67 | 20.32 | 34.01 | 39.58 | 47.45 |
| Current owed to participating | 12.51 | 16.56 | 20.25 | 24.09 | |
| Short-term deferred tax liabilities | 0.59 | 18.55 | 7.83 | ||
| Other non-interest bearing current liabilities | 246.26 | 292.23 | 374.38 | 478.56 | 651.97 |
| Current liabilities total | 277.03 | 358.58 | 449.57 | 555.04 | 725.98 |
| Balance sheet total (liabilities) | 334.75 | 480.18 | 492.64 | 631.15 | 842.17 |
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