FRISØR VEGA ApS — Credit Rating and Financial Key Figures
CVR number: 33750021
Tornsangervej 2, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.21 | 162.24 | 63.41 | 65.41 | 40.36 |
| Employee benefit expenses | - 266.21 | - 198.75 | -29.79 | -45.88 | -36.23 |
| Total depreciation | -3.75 | -3.75 | -1.56 | ||
| EBIT | -28.75 | -40.26 | 32.06 | 19.53 | 4.13 |
| Other financial expenses | -0.86 | -2.52 | -2.74 | -2.97 | -3.08 |
| Pre-tax profit | -29.61 | -42.78 | 29.39 | 16.57 | 1.05 |
| Income taxes | 6.43 | 9.38 | -6.47 | -3.63 | -0.42 |
| Net earnings | -23.17 | -33.40 | 22.93 | 12.94 | 0.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.31 | 1.56 | |||
| Tangible assets total | 5.31 | 1.56 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 8.40 | 5.77 | 5.80 | 5.80 | 5.80 |
| Inventories total | 8.40 | 5.77 | 5.80 | 5.80 | 5.80 |
| Current amounts owed by group member comp. | 0.46 | 9.09 | 2.28 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 5.61 | 8.56 | |||
| Short term receivables total | 5.61 | 9.01 | 9.09 | 2.28 | |
| Cash and bank deposits | 50.46 | 55.54 | 58.59 | 75.54 | 81.21 |
| Cash and cash equivalents | 50.46 | 55.54 | 58.59 | 75.54 | 81.21 |
| Balance sheet total (assets) | 69.78 | 71.88 | 73.48 | 83.61 | 87.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.79 | -62.96 | -96.36 | -73.43 | -60.50 |
| Profit of the financial year | -23.17 | -33.40 | 22.93 | 12.94 | 0.63 |
| Shareholders equity total | 17.04 | -16.36 | 6.57 | 19.50 | 20.13 |
| Provisions | 1.17 | 0.34 | -0.00 | ||
| Non-current owed to group member | 31.02 | ||||
| Non-current liabilities total | 31.02 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 7.32 |
| Current owed to group member | 4.99 | 33.37 | 34.73 | 37.49 | |
| Short-term deferred tax liabilities | 6.81 | 3.63 | 0.44 | ||
| Other non-interest bearing current liabilities | 40.09 | 50.38 | 20.23 | 19.26 | 21.63 |
| Current liabilities total | 51.58 | 56.88 | 66.91 | 64.11 | 66.88 |
| Balance sheet total (liabilities) | 69.78 | 71.88 | 73.48 | 83.61 | 87.01 |
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