Frisør Pii Nørreport ApS — Credit Rating and Financial Key Figures
CVR number: 39659425
Rømersgade 15, 1362 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 046.51 | 1 432.03 | 977.82 | 2 652.79 |
| Employee benefit expenses | -1 065.66 | -1 342.19 | - 823.69 | -3 603.44 |
| Total depreciation | -10.70 | -21.80 | -16.35 | -74.92 |
| EBIT | -29.85 | 68.04 | 137.77 | -1 025.57 |
| Other financial expenses | -8.61 | -9.07 | -7.01 | -12.67 |
| Pre-tax profit | -38.46 | 58.97 | 130.76 | -1 038.24 |
| Income taxes | 2.35 | -8.56 | -28.38 | 17.07 |
| Net earnings | -36.11 | 50.41 | 102.38 | -1 021.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 96.30 | 85.60 | 77.58 | 66.88 |
| Intangible assets total | 96.30 | 85.60 | 77.58 | 66.88 |
| Machinery and equipment | 99.94 | 91.61 | 1 358.59 | |
| Tangible assets total | 99.94 | 91.61 | 1 358.59 | |
| Investments total | 34.95 | 36.56 | 38.28 | 477.03 |
| Long term receivables total | ||||
| Finished products/goods | 77.62 | 107.29 | 104.32 | 148.99 |
| Inventories total | 77.62 | 107.29 | 104.32 | 148.99 |
| Current trade debtors | 5.12 | 5.09 | 3.02 | 23.42 |
| Current amounts owed by group member comp. | 90.19 | |||
| Prepayments and accrued income | 2.86 | 12.05 | ||
| Current other receivables | 325.14 | 303.71 | 582.84 | 23.77 |
| Short term receivables total | 330.26 | 308.79 | 588.72 | 149.43 |
| Cash and bank deposits | 51.80 | 52.41 | 234.69 | 63.15 |
| Cash and cash equivalents | 51.80 | 52.41 | 234.69 | 63.15 |
| Balance sheet total (assets) | 590.93 | 690.59 | 1 135.20 | 2 264.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.44 | 5.33 | 55.74 | 158.12 |
| Profit of the financial year | -36.11 | 50.41 | 102.38 | -1 021.17 |
| Shareholders equity total | 55.33 | 105.74 | 208.12 | - 813.05 |
| Provisions | 21.19 | 18.83 | 17.07 | |
| Non-current owed to group member | 906.98 | |||
| Non-current liabilities total | 906.98 | |||
| Current loans from credit institutions | 167.16 | 186.90 | 571.96 | |
| Current trade creditors | 67.31 | 40.50 | 119.79 | 636.04 |
| Short-term deferred tax liabilities | 10.91 | 41.05 | 29.14 | |
| Other non-interest bearing current liabilities | 279.94 | 327.71 | 749.16 | 932.98 |
| Current liabilities total | 514.41 | 566.02 | 910.01 | 2 170.12 |
| Balance sheet total (liabilities) | 590.93 | 690.59 | 1 135.20 | 2 264.06 |
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