Frisør Tina & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 39186489
Slangerupgade 1 A, 3400 Hillerød
anneogtina@outlook.dk
tel: 48264989
www.frisuredesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.40 | -10.13 | -11.50 | -11.55 | 1 890.93 |
| Employee benefit expenses | -1 723.92 | ||||
| Total depreciation | -21.40 | ||||
| EBIT | 44.40 | -10.13 | -11.50 | -11.55 | 145.61 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.99 | -2.92 | -2.01 | -1.42 | -0.00 |
| Pre-tax profit | 43.41 | -13.05 | -13.51 | -12.98 | 145.76 |
| Income taxes | -9.55 | 1.80 | -23.61 | ||
| Net earnings | 33.86 | -11.25 | -13.51 | -12.98 | 122.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 178.60 | ||||
| Intangible assets total | 178.60 | ||||
| Tangible assets total | |||||
| Other receivables | 6.83 | ||||
| Investments total | 6.83 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.18 | ||||
| Inventories total | 128.18 | ||||
| Current trade debtors | 22.27 | ||||
| Current amounts owed by group member comp. | 5.00 | 10.63 | 9.03 | 37.53 | |
| Current other receivables | 3.63 | 66.67 | |||
| Short term receivables total | 5.00 | 14.25 | 9.03 | 37.53 | 88.95 |
| Cash and bank deposits | 330.88 | 249.56 | 204.88 | 163.45 | 705.36 |
| Cash and cash equivalents | 330.88 | 249.56 | 204.88 | 163.45 | 705.36 |
| Balance sheet total (assets) | 335.88 | 263.81 | 213.91 | 200.98 | 1 107.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 141.48 | 100.00 | |||
| Retained earnings | 145.36 | 179.22 | 167.97 | 12.98 | - 100.00 |
| Profit of the financial year | 33.86 | -11.25 | -13.51 | -12.98 | 122.16 |
| Shareholders equity total | 229.22 | 217.97 | 204.46 | 191.48 | 172.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.88 | 12.00 | 9.50 | 9.50 | 39.11 |
| Current owed to participating | 519.06 | ||||
| Short-term deferred tax liabilities | 50.53 | 8.85 | 23.61 | ||
| Other non-interest bearing current liabilities | 40.25 | 25.00 | -0.05 | 353.98 | |
| Current liabilities total | 106.66 | 45.84 | 9.45 | 9.50 | 935.75 |
| Balance sheet total (liabilities) | 335.88 | 263.81 | 213.91 | 200.98 | 1 107.91 |
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