Frisør Adam & Eva ApS — Credit Rating and Financial Key Figures
CVR number: 41880562
Haderslevvej 10 C, 6200 Aabenraa
dobe@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 368.46 | 361.04 | 353.57 | 355.37 |
| Employee benefit expenses | - 317.94 | - 342.14 | - 348.72 | - 368.96 |
| Total depreciation | -3.89 | -3.33 | -2.78 | -11.15 |
| EBIT | 46.64 | 15.56 | 2.07 | -24.74 |
| Other financial income | 0.06 | |||
| Other financial expenses | -1.41 | -2.52 | -0.42 | -18.17 |
| Pre-tax profit | 45.23 | 13.04 | 1.65 | -42.85 |
| Income taxes | -11.13 | -3.58 | -0.64 | 3.53 |
| Net earnings | 34.09 | 9.46 | 1.01 | -39.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 78.07 | 66.92 | ||
| Machinery and equipment | 6.11 | 2.78 | ||
| Tangible assets total | 6.11 | 2.78 | 78.07 | 66.92 |
| Other receivables | 8.40 | 8.40 | ||
| Investments total | 8.40 | 8.40 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 29.86 | 17.06 | 17.06 |
| Inventories total | 25.00 | 29.86 | 17.06 | 17.06 |
| Current other receivables | 76.00 | 44.99 | 46.61 | 46.61 |
| Current deferred tax assets | 4.00 | 8.28 | ||
| Short term receivables total | 76.00 | 44.99 | 50.61 | 54.89 |
| Cash and bank deposits | 82.22 | 63.73 | 44.60 | 26.84 |
| Cash and cash equivalents | 82.22 | 63.73 | 44.60 | 26.84 |
| Balance sheet total (assets) | 189.33 | 141.35 | 198.74 | 174.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.09 | 43.55 | 44.56 | |
| Profit of the financial year | 34.09 | 9.46 | 1.01 | -39.33 |
| Shareholders equity total | 74.09 | 83.55 | 84.56 | 45.24 |
| Provisions | 1.34 | 0.61 | 1.25 | |
| Non-current liabilities total | ||||
| Current owed to participating | 64.26 | 31.53 | 56.53 | 44.14 |
| Short-term deferred tax liabilities | 9.79 | 4.31 | ||
| Other non-interest bearing current liabilities | 39.84 | 21.35 | 56.41 | 84.72 |
| Current liabilities total | 113.89 | 57.19 | 112.93 | 128.87 |
| Balance sheet total (liabilities) | 189.33 | 141.35 | 198.74 | 174.11 |
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