Frisør Kirsten Lykke ApS — Credit Rating and Financial Key Figures
CVR number: 39097702
Glentevej 16 B, Rindum 6950 Ringkøbing
kirstenlykke@hairtools.dk
tel: 97323888
www.kirstenlykke.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.30 | 1 538.10 | 1 519.62 | 1 675.49 | 1 636.09 |
| Employee benefit expenses | -1 105.43 | -1 385.36 | -1 377.63 | -1 623.32 | -1 536.26 |
| Other operating expenses | -15.88 | -15.88 | |||
| Total depreciation | -77.78 | -88.38 | -80.51 | -8.90 | -45.04 |
| EBIT | 60.09 | 64.35 | 61.48 | 27.39 | 38.91 |
| Other financial income | 0.12 | 0.23 | |||
| Other financial expenses | -20.84 | -6.10 | -1.53 | -0.33 | |
| Pre-tax profit | 39.24 | 58.25 | 59.95 | 27.51 | 38.80 |
| Income taxes | -8.70 | -12.81 | -13.19 | -6.05 | -8.53 |
| Net earnings | 30.54 | 45.44 | 46.76 | 21.46 | 30.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Buildings | 20.00 | 10.00 | |||
| Machinery and equipment | 100.00 | 50.00 | 123.38 | ||
| Tangible assets total | 120.00 | 60.00 | 123.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.42 | 107.47 | 104.17 | 102.13 | 52.18 |
| Advance payments | 3.50 | 3.50 | 9.50 | 9.69 | 6.00 |
| Inventories total | 132.92 | 110.97 | 113.67 | 111.82 | 58.18 |
| Prepayments and accrued income | 13.61 | ||||
| Current other receivables | 21.60 | 19.46 | 15.64 | 3.86 | 27.95 |
| Current deferred tax assets | 60.78 | 45.96 | 30.77 | 24.72 | 16.19 |
| Short term receivables total | 95.99 | 65.43 | 46.41 | 28.58 | 44.13 |
| Cash and bank deposits | 330.87 | 405.63 | 172.56 | 252.19 | 90.40 |
| Cash and cash equivalents | 330.87 | 405.63 | 172.56 | 252.19 | 90.40 |
| Balance sheet total (assets) | 699.79 | 652.03 | 332.64 | 392.59 | 316.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.95 | - 151.41 | - 105.97 | -59.21 | -37.76 |
| Profit of the financial year | 30.54 | 45.44 | 46.76 | 21.46 | 30.26 |
| Shareholders equity total | - 101.41 | -55.97 | -9.21 | 12.24 | 42.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 229.47 | ||||
| Advances received | 17.47 | 5.51 | 5.42 | 6.48 | 3.96 |
| Current trade creditors | 19.65 | 16.39 | 19.17 | 18.34 | 48.87 |
| Current owed to participating | 1.88 | 1.20 | |||
| Other non-interest bearing current liabilities | 534.61 | 686.10 | 315.39 | 354.32 | 220.77 |
| Current liabilities total | 801.20 | 708.00 | 341.85 | 380.35 | 273.60 |
| Balance sheet total (liabilities) | 699.79 | 652.03 | 332.64 | 392.59 | 316.10 |
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