Frisør Ole Waves ApS — Credit Rating and Financial Key Figures

CVR number: 40103724
Over Bølgen 10, 2670 Greve

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income168.90
Gross profit2 508.283 263.402 930.292 735.613 042.92
Employee benefit expenses-2 697.81-3 148.67-2 492.23-2 784.94-3 200.08
Total depreciation-15.01-14.15-14.58-14.58- 157.30
EBIT- 204.54100.58423.48-63.91- 145.56
Other financial income0.400.131.073.48
Other financial expenses-1.27-2.03-4.89-7.02-22.00
Pre-tax profit- 205.8198.95418.71-69.86- 164.08
Income taxes-0.70-77.77-2.70
Net earnings- 205.8198.25340.94-69.86- 166.78

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill8.578.007.006.005.00
Intangible assets total8.578.007.006.005.00
Buildings54.3240.7427.16549.01
Machinery and equipment13.58437.45
Tangible assets total54.3240.7427.1613.58986.46
Investments total189.58243.66249.08355.49351.00
Long term receivables total
Finished products/goods32.00128.00139.00185.25141.40
Inventories total32.00128.00139.00185.25141.40
Current trade debtors30.9125.7255.4360.83
Current amounts owed by group member comp.31.8449.6065.83212.28
Current other receivables10.8716.792.8811.6111.61
Short term receivables total41.7848.6378.20132.86284.72
Cash and bank deposits435.84914.621 275.57729.27451.32
Cash and cash equivalents435.84914.621 275.57729.27451.32
Balance sheet total (assets)762.091 383.651 776.011 422.452 219.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 205.81- 107.56233.38163.52
Profit of the financial year- 205.8198.25340.94-69.86- 166.78
Shareholders equity total- 155.81-57.56283.38213.5246.74
Provisions12.720.702.70
Non-current other liabilities12.72
Non-current liabilities total12.72
Current trade creditors185.09392.96200.64182.21410.36
Current owed to participating85.1643.601 245.13
Other non-interest bearing current liabilities634.921 047.551 291.99983.13514.97
Current liabilities total905.181 440.511 492.631 208.942 170.46
Balance sheet total (liabilities)774.811 383.651 776.011 422.452 219.89
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