Naturens Frisør ApS — Credit Rating and Financial Key Figures
CVR number: 40874917
Hillerødgade 4, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.22 | 81.42 | 131.98 |
| Employee benefit expenses | -59.26 | -91.65 | - 113.02 |
| EBIT | -31.04 | -10.23 | 18.96 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -31.04 | -10.24 | 18.96 |
| Income taxes | 6.83 | 2.25 | |
| Net earnings | -24.21 | -7.99 | 18.96 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.81 | 20.81 | 20.81 |
| Tangible assets total | 20.81 | 20.81 | 20.81 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 20.00 | 25.00 |
| Inventories total | 15.00 | 20.00 | 25.00 |
| Current other receivables | 5.69 | 5.69 | |
| Current deferred tax assets | 6.83 | 9.08 | 14.77 |
| Short term receivables total | 12.52 | 14.77 | 14.77 |
| Cash and bank deposits | 3.34 | 3.91 | 17.95 |
| Cash and cash equivalents | 3.34 | 3.91 | 17.95 |
| Balance sheet total (assets) | 51.67 | 59.49 | 78.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.21 | -32.20 | |
| Profit of the financial year | -24.21 | -7.99 | 18.96 |
| Shareholders equity total | 15.79 | 7.80 | 26.76 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 22.44 | 42.47 |
| Other non-interest bearing current liabilities | 15.88 | 29.25 | 9.30 |
| Current liabilities total | 35.88 | 51.69 | 51.77 |
| Balance sheet total (liabilities) | 51.67 | 59.49 | 78.53 |
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