Frisør Drop In Z ApS — Credit Rating and Financial Key Figures
CVR number: 41019905
Søborg Hovedgade 68, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 086.04 | 11 484.29 | 13 062.13 | 14 459.37 |
| Employee benefit expenses | -6 902.59 | -7 903.92 | -7 833.32 | -8 239.08 |
| Other operating expenses | - 257.79 | |||
| Total depreciation | - 537.37 | - 611.28 | - 534.66 | - 534.66 |
| EBIT | 2 646.08 | 2 969.09 | 4 436.36 | 5 685.63 |
| Other financial expenses | - 113.97 | -57.73 | -27.58 | -27.72 |
| Pre-tax profit | 2 532.12 | 2 911.36 | 4 408.78 | 5 657.91 |
| Income taxes | - 557.17 | - 642.31 | - 973.50 | -1 245.86 |
| Net earnings | 1 974.95 | 2 269.05 | 3 435.28 | 4 412.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 3 000.00 | 2 720.24 | 2 000.00 | 1 500.00 |
| Intangible assets total | 3 000.00 | 2 720.24 | 2 000.00 | 1 500.00 |
| Buildings | 390.60 | 90.53 | 79.66 | |
| Machinery and equipment | 71.39 | 87.17 | 23.80 | |
| Tangible assets total | 71.39 | 477.78 | 114.33 | 79.66 |
| Other receivables | 125.12 | 220.47 | 119.13 | 123.39 |
| Investments total | 125.12 | 220.47 | 119.13 | 123.39 |
| Long term receivables total | ||||
| Finished products/goods | 49.44 | 22.49 | 46.02 | 25.95 |
| Inventories total | 49.44 | 22.49 | 46.02 | 25.95 |
| Prepayments and accrued income | 30.42 | 54.77 | 7.73 | 48.14 |
| Current other receivables | 710.65 | 24.30 | 32.26 | 63.62 |
| Short term receivables total | 741.07 | 79.07 | 39.99 | 111.76 |
| Cash and bank deposits | 2 939.79 | 2 413.14 | 3 652.29 | 4 220.17 |
| Cash and cash equivalents | 2 939.79 | 2 413.14 | 3 652.29 | 4 220.17 |
| Balance sheet total (assets) | 6 926.81 | 5 933.19 | 5 971.74 | 6 060.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 970.00 | 3 300.00 | 3 400.00 | 4 400.00 |
| Retained earnings | - 970.00 | -2 295.05 | -3 426.00 | -4 390.72 |
| Profit of the financial year | 1 974.95 | 2 269.05 | 3 435.28 | 4 412.05 |
| Shareholders equity total | 2 014.95 | 3 314.00 | 3 449.28 | 4 461.33 |
| Provisions | 9.32 | 5.76 | 2.57 | |
| Non-current loans from credit institutions | 633.21 | |||
| Non-current owed to group member | 1 355.44 | |||
| Non-current liabilities total | 1 355.44 | 633.21 | ||
| Current owed to participating | 39.38 | |||
| Short-term deferred tax liabilities | 187.17 | 132.98 | 329.06 | 353.05 |
| Other non-interest bearing current liabilities | 3 345.42 | 2 437.51 | 1 554.44 | 1 243.99 |
| Accruals and deferred income | 23.83 | |||
| Current liabilities total | 3 556.43 | 2 609.87 | 1 883.50 | 1 597.04 |
| Balance sheet total (liabilities) | 6 926.81 | 5 933.19 | 5 971.74 | 6 060.94 |
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