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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 168.90 | ||||
| Gross profit | 2 508.28 | 3 263.40 | 2 930.29 | 2 735.61 | 3 042.92 |
| 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 | - 204.54 | 100.58 | 423.48 | -63.91 | - 145.56 |
| Other financial income | 0.40 | 0.13 | 1.07 | 3.48 | |
| Other financial expenses | -1.27 | -2.03 | -4.89 | -7.02 | -22.00 |
| Pre-tax profit | - 205.81 | 98.95 | 418.71 | -69.86 | - 164.08 |
| Income taxes | -0.70 | -77.77 | -2.70 | ||
| Net earnings | - 205.81 | 98.25 | 340.94 | -69.86 | - 166.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.57 | 8.00 | 7.00 | 6.00 | 5.00 |
| Intangible assets total | 8.57 | 8.00 | 7.00 | 6.00 | 5.00 |
| Buildings | 54.32 | 40.74 | 27.16 | 549.01 | |
| Machinery and equipment | 13.58 | 437.45 | |||
| Tangible assets total | 54.32 | 40.74 | 27.16 | 13.58 | 986.46 |
| Investments total | 189.58 | 243.66 | 249.08 | 355.49 | 351.00 |
| Long term receivables total | |||||
| Finished products/goods | 32.00 | 128.00 | 139.00 | 185.25 | 141.40 |
| Inventories total | 32.00 | 128.00 | 139.00 | 185.25 | 141.40 |
| Current trade debtors | 30.91 | 25.72 | 55.43 | 60.83 | |
| Current amounts owed by group member comp. | 31.84 | 49.60 | 65.83 | 212.28 | |
| Current other receivables | 10.87 | 16.79 | 2.88 | 11.61 | 11.61 |
| Short term receivables total | 41.78 | 48.63 | 78.20 | 132.86 | 284.72 |
| Cash and bank deposits | 435.84 | 914.62 | 1 275.57 | 729.27 | 451.32 |
| Cash and cash equivalents | 435.84 | 914.62 | 1 275.57 | 729.27 | 451.32 |
| Balance sheet total (assets) | 762.09 | 1 383.65 | 1 776.01 | 1 422.45 | 2 219.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 205.81 | - 107.56 | 233.38 | 163.52 | |
| Profit of the financial year | - 205.81 | 98.25 | 340.94 | -69.86 | - 166.78 |
| Shareholders equity total | - 155.81 | -57.56 | 283.38 | 213.52 | 46.74 |
| Provisions | 12.72 | 0.70 | 2.70 | ||
| Non-current other liabilities | 12.72 | ||||
| Non-current liabilities total | 12.72 | ||||
| Current trade creditors | 185.09 | 392.96 | 200.64 | 182.21 | 410.36 |
| Current owed to participating | 85.16 | 43.60 | 1 245.13 | ||
| Other non-interest bearing current liabilities | 634.92 | 1 047.55 | 1 291.99 | 983.13 | 514.97 |
| Current liabilities total | 905.18 | 1 440.51 | 1 492.63 | 1 208.94 | 2 170.46 |
| Balance sheet total (liabilities) | 774.81 | 1 383.65 | 1 776.01 | 1 422.45 | 2 219.89 |
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