FRISØR LYNGE ApS — Credit Rating and Financial Key Figures
CVR number: 32468551
Østergade 1, 7600 Struer
susanne.lynge@mail.com
tel: 41624229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.63 | 370.66 | 333.11 | 360.86 | 347.13 |
| Employee benefit expenses | - 346.86 | - 353.94 | - 369.78 | - 340.90 | - 320.14 |
| Other operating expenses | -3.53 | -15.18 | |||
| EBIT | -6.23 | 16.72 | -36.67 | 16.43 | 11.81 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.62 | -0.01 | -0.46 | -0.75 | -1.11 |
| Pre-tax profit | -6.85 | 16.72 | -37.13 | 15.68 | 10.83 |
| Income taxes | 1.51 | -7.95 | 8.15 | -2.45 | -2.38 |
| Net earnings | -5.34 | 8.77 | -28.98 | 13.23 | 8.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Non-current loans receivable | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Long term receivables total | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Raw materials and consumables | 49.73 | 48.95 | |||
| Finished products/goods | 48.95 | 57.89 | 59.29 | ||
| Inventories total | 49.73 | 48.95 | 48.95 | 57.89 | 59.29 |
| Current trade debtors | 0.05 | ||||
| Current other receivables | 1.30 | ||||
| Current deferred tax assets | 29.18 | 21.23 | 29.38 | 26.93 | 24.55 |
| Short term receivables total | 29.18 | 22.53 | 29.38 | 26.93 | 24.60 |
| Cash and bank deposits | 73.30 | 32.32 | 24.17 | 30.56 | 99.64 |
| Cash and cash equivalents | 73.30 | 32.32 | 24.17 | 30.56 | 99.64 |
| Balance sheet total (assets) | 173.80 | 125.39 | 124.09 | 136.97 | 205.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -77.41 | -82.75 | -73.98 | - 102.96 | -89.72 |
| Profit of the financial year | -5.34 | 8.77 | -28.98 | 13.23 | 8.45 |
| Shareholders equity total | 42.25 | 51.02 | 22.04 | 35.28 | 43.73 |
| Non-current liabilities total | |||||
| Advances received | 0.98 | 0.98 | |||
| Current trade creditors | 0.15 | 0.15 | 26.11 | 15.59 | 33.75 |
| Current owed to participating | 17.91 | 35.05 | 71.30 | ||
| Other non-interest bearing current liabilities | 131.39 | 74.22 | 58.03 | 50.06 | 55.35 |
| Current liabilities total | 131.54 | 74.37 | 102.05 | 101.69 | 161.39 |
| Balance sheet total (liabilities) | 173.80 | 125.39 | 124.09 | 136.97 | 205.12 |
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