DE FRISKE FRISØRER. NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 76848718
Sct Mortens Gade 7, 4700 Næstved
tel: 55721659
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.66 | 795.58 | 763.98 | 650.11 | 483.41 |
| Employee benefit expenses | - 759.28 | - 724.03 | - 745.41 | - 627.96 | - 427.72 |
| Other operating expenses | -8.33 | ||||
| Total depreciation | -2.65 | -3.53 | -3.53 | -3.53 | -3.53 |
| EBIT | 80.73 | 68.01 | 15.04 | 18.62 | 43.83 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -1.80 | -1.97 | -3.11 | -0.52 | -0.00 |
| Pre-tax profit | 78.93 | 66.04 | 11.93 | 18.10 | 44.16 |
| Income taxes | -17.44 | -14.52 | -2.61 | -3.96 | -9.75 |
| Net earnings | 61.49 | 51.52 | 9.32 | 14.15 | 34.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.01 | 11.48 | 7.94 | 4.41 | 0.88 |
| Tangible assets total | 15.01 | 11.48 | 7.94 | 4.41 | 0.88 |
| Investments total | 19.10 | 19.48 | 19.99 | 20.99 | 21.41 |
| Long term receivables total | |||||
| Finished products/goods | 12.31 | 11.74 | 7.45 | 5.34 | 3.20 |
| Inventories total | 12.31 | 11.74 | 7.45 | 5.34 | 3.20 |
| Prepayments and accrued income | 10.21 | 9.11 | 11.21 | 7.18 | 6.94 |
| Current other receivables | 23.00 | 63.55 | 19.11 | 0.23 | |
| Short term receivables total | 33.21 | 72.66 | 11.21 | 26.29 | 7.17 |
| Cash and bank deposits | 325.18 | 271.99 | 305.57 | 234.39 | 243.13 |
| Cash and cash equivalents | 325.18 | 271.99 | 305.57 | 234.39 | 243.13 |
| Balance sheet total (assets) | 404.82 | 387.35 | 352.16 | 291.42 | 275.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 37.00 | 61.00 | |
| Retained earnings | 51.20 | 56.19 | 50.51 | 22.83 | -24.02 |
| Profit of the financial year | 61.49 | 51.52 | 9.32 | 14.15 | 34.41 |
| Shareholders equity total | 192.69 | 244.21 | 197.03 | 153.98 | 151.39 |
| Provisions | 0.39 | 2.52 | 1.75 | 0.97 | 0.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.55 | 4.59 | 4.10 | 8.54 | 4.98 |
| Short-term deferred tax liabilities | 17.05 | 12.39 | 3.39 | 2.73 | 8.53 |
| Other non-interest bearing current liabilities | 188.14 | 123.64 | 145.90 | 125.20 | 110.71 |
| Current liabilities total | 211.74 | 140.61 | 153.38 | 136.47 | 124.22 |
| Balance sheet total (liabilities) | 404.82 | 387.35 | 352.16 | 291.42 | 275.80 |
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