FRISØR HANS ApS — Credit Rating and Financial Key Figures
CVR number: 14734694
Vester Søgade 46, 1601 København V
tel: 33145448
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.36 | 160.91 | 25.02 | -19.82 | -24.94 |
| EBIT | 474.36 | 160.91 | 25.02 | -19.82 | -24.94 |
| Other financial income | 5.23 | 113.40 | 56.19 | 44.24 | |
| Other financial expenses | - 481.98 | -26.56 | -57.32 | - 197.03 | - 140.62 |
| Pre-tax profit | -2.38 | 247.75 | 23.89 | - 172.61 | - 165.56 |
| Income taxes | 0.01 | 0.00 | |||
| Net earnings | -2.38 | 247.75 | 23.89 | - 172.61 | - 165.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.40 | 4.40 | 4.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current other receivables | 3.37 | 2.37 | |||
| Short term receivables total | 3.37 | 2.37 | |||
| Other current investments | 1 108.19 | 363.19 | 526.19 | 348.73 | 233.39 |
| Cash and bank deposits | 529.16 | 1 083.77 | 551.80 | 303.03 | 56.80 |
| Cash and cash equivalents | 1 637.35 | 1 446.96 | 1 077.99 | 651.75 | 290.19 |
| Balance sheet total (assets) | 1 650.12 | 1 453.73 | 1 082.38 | 651.75 | 290.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 294.78 | - 167.15 | 80.60 | 104.48 | -68.13 |
| Profit of the financial year | -2.38 | 247.75 | 23.89 | - 172.61 | - 165.56 |
| Shareholders equity total | - 172.15 | 230.60 | 254.49 | 81.87 | -83.69 |
| Capital loans | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current trade creditors | 21.00 | 16.00 | 16.00 | 16.00 | 20.00 |
| Current owed to participating | 1 443.82 | 1 121.14 | 808.23 | 553.88 | 353.88 |
| Other non-interest bearing current liabilities | 57.45 | 85.99 | 3.66 | ||
| Current liabilities total | 1 522.27 | 1 223.13 | 827.90 | 569.88 | 373.88 |
| Balance sheet total (liabilities) | 1 650.12 | 1 453.73 | 1 082.38 | 651.75 | 290.19 |
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