FRISØR VEGA ApS — Credit Rating and Financial Key Figures
CVR number: 33750021
Tornsangervej 2, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.24 | 63.41 | 65.41 | 40.36 | 35.22 |
| Employee benefit expenses | - 198.75 | -29.79 | -45.88 | -36.23 | -39.75 |
| Total depreciation | -3.75 | -1.56 | |||
| EBIT | -40.26 | 32.06 | 19.53 | 4.13 | -4.53 |
| Other financial expenses | -2.52 | -2.74 | -2.97 | -3.08 | -2.93 |
| Pre-tax profit | -42.78 | 29.39 | 16.57 | 1.05 | -7.30 |
| Income taxes | 9.38 | -6.47 | -3.63 | -0.42 | 1.46 |
| Net earnings | -33.40 | 22.93 | 12.94 | 0.63 | -5.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.56 | ||||
| Tangible assets total | 1.56 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5.77 | 5.80 | 5.80 | 5.80 | 12.00 |
| Inventories total | 5.77 | 5.80 | 5.80 | 5.80 | 12.00 |
| Current amounts owed by group member comp. | 0.46 | 9.09 | 2.28 | ||
| Current other receivables | 0.00 | 0.30 | |||
| Current deferred tax assets | 8.56 | 2.83 | |||
| Short term receivables total | 9.01 | 9.09 | 2.28 | 3.13 | |
| Cash and bank deposits | 55.54 | 58.59 | 75.54 | 81.21 | 48.83 |
| Cash and cash equivalents | 55.54 | 58.59 | 75.54 | 81.21 | 48.83 |
| Balance sheet total (assets) | 71.88 | 73.48 | 83.61 | 87.01 | 63.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -62.96 | -96.36 | -73.43 | -60.50 | -59.87 |
| Profit of the financial year | -33.40 | 22.93 | 12.94 | 0.63 | -5.84 |
| Shareholders equity total | -16.36 | 6.57 | 19.50 | 20.13 | 14.29 |
| Non-current owed to group member | 31.02 | 36.14 | 37.43 | ||
| Non-current liabilities total | 31.02 | 36.14 | 37.43 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 7.32 | 6.50 |
| Current owed to group member | 33.37 | 34.73 | 1.35 | 1.79 | |
| Short-term deferred tax liabilities | 6.81 | 3.63 | 0.44 | 1.36 | |
| Other non-interest bearing current liabilities | 50.38 | 20.23 | 19.26 | 21.63 | 2.58 |
| Current liabilities total | 56.88 | 66.91 | 64.11 | 30.74 | 12.23 |
| Balance sheet total (liabilities) | 71.54 | 73.48 | 83.61 | 87.01 | 63.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.