Frisør Skafte Aps — Credit Rating and Financial Key Figures
CVR number: 38994093
Axeltorv 1, 4900 Nakskov
kiraogandreas@hotmail.com
tel: 54953209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.82 | 776.16 | 720.59 | 863.76 | 877.17 |
| Employee benefit expenses | - 883.80 | - 725.38 | - 870.92 | - 706.74 | -1 001.43 |
| Total depreciation | -16.32 | -16.32 | -16.32 | -1.12 | |
| EBIT | -33.31 | 34.46 | - 166.65 | 155.90 | - 124.27 |
| Other financial expenses | -13.22 | -9.45 | -6.52 | -11.09 | -10.33 |
| Pre-tax profit | -46.53 | 25.01 | - 173.17 | 144.81 | - 134.60 |
| Net earnings | -46.53 | 25.01 | - 173.17 | 144.81 | - 134.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.95 | 5.03 | 1.12 | ||
| Machinery and equipment | 24.81 | 12.41 | |||
| Tangible assets total | 33.76 | 17.44 | 1.12 | ||
| Other receivables | 10.72 | 10.72 | 10.72 | 10.72 | 60.72 |
| Investments total | 10.72 | 10.72 | 10.72 | 10.72 | 60.72 |
| Long term receivables total | |||||
| Finished products/goods | 37.89 | 62.00 | 71.54 | 75.00 | 70.00 |
| Inventories total | 37.89 | 62.00 | 71.54 | 75.00 | 70.00 |
| Current trade debtors | 0.23 | 0.23 | 0.23 | ||
| Current other receivables | 82.19 | 103.47 | |||
| Short term receivables total | 82.19 | 103.47 | 0.23 | 0.23 | 0.23 |
| Cash and bank deposits | 81.43 | 176.28 | 1.78 | 98.25 | 23.82 |
| Cash and cash equivalents | 81.43 | 176.28 | 1.78 | 98.25 | 23.82 |
| Balance sheet total (assets) | 245.99 | 369.90 | 85.39 | 184.20 | 154.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 118.00 | - 164.53 | - 139.52 | - 312.69 | - 167.87 |
| Profit of the financial year | -46.53 | 25.01 | - 173.17 | 144.81 | - 134.60 |
| Shareholders equity total | - 164.03 | -99.52 | - 272.69 | - 127.87 | - 262.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.44 | 48.38 | |||
| Advances received | 0.89 | 2.32 | |||
| Current trade creditors | 3.59 | 17.20 | 101.28 | 50.66 | 69.79 |
| Current owed to participating | 0.47 | 0.88 | |||
| Other non-interest bearing current liabilities | 405.07 | 449.02 | 228.36 | 261.41 | 299.08 |
| Current liabilities total | 410.02 | 469.42 | 358.08 | 312.07 | 417.25 |
| Balance sheet total (liabilities) | 245.99 | 369.90 | 85.39 | 184.20 | 154.78 |
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