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 length12121212
Net sales
Gross profit1 046.511 432.03977.822 652.79
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-29.8568.04137.77-1 025.57
Other financial expenses-8.61-9.07-7.01-12.67
Pre-tax profit-38.4658.97130.76-1 038.24
Income taxes2.35-8.56-28.3817.07
Net earnings-36.1150.41102.38-1 021.17

Assets (kDKK)

2018
2019
2020
2021
Goodwill96.3085.6077.5866.88
Intangible assets total96.3085.6077.5866.88
Machinery and equipment99.9491.611 358.59
Tangible assets total99.9491.611 358.59
Investments total34.9536.5638.28477.03
Long term receivables total
Finished products/goods77.62107.29104.32148.99
Inventories total77.62107.29104.32148.99
Current trade debtors5.125.093.0223.42
Current amounts owed by group member comp.90.19
Prepayments and accrued income2.8612.05
Current other receivables325.14303.71582.8423.77
Short term receivables total330.26308.79588.72149.43
Cash and bank deposits51.8052.41234.6963.15
Cash and cash equivalents51.8052.41234.6963.15
Balance sheet total (assets)590.93690.591 135.202 264.06

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings41.445.3355.74158.12
Profit of the financial year-36.1150.41102.38-1 021.17
Shareholders equity total55.33105.74208.12- 813.05
Provisions21.1918.8317.07
Non-current owed to group member906.98
Non-current liabilities total906.98
Current loans from credit institutions167.16186.90571.96
Current trade creditors67.3140.50119.79636.04
Short-term deferred tax liabilities10.9141.0529.14
Other non-interest bearing current liabilities279.94327.71749.16932.98
Current liabilities total514.41566.02910.012 170.12
Balance sheet total (liabilities)590.93690.591 135.202 264.06
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