Salon Frøken Høstak ApS — Credit Rating and Financial Key Figures
CVR number: 40773193
Fengersvej 2, 5230 Odense M
tn@torben-nielsen.dk
tel: 49408530
www.frkhøstak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 907.71 | 1 049.34 | 668.55 | 539.58 |
| Employee benefit expenses | - 725.94 | - 959.88 | - 713.67 | - 539.10 |
| Total depreciation | -37.77 | -37.77 | -37.77 | -37.77 |
| EBIT | 143.99 | 51.69 | -82.90 | -37.30 |
| Other financial income | 0.11 | |||
| Other financial expenses | -2.02 | -2.18 | -2.59 | -2.00 |
| Pre-tax profit | 141.97 | 49.50 | -85.49 | -39.18 |
| Income taxes | -31.22 | -11.06 | 18.25 | 8.58 |
| Net earnings | 110.76 | 38.44 | -67.24 | -30.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 8.78 | 6.07 | 3.38 | 0.68 |
| Intangible assets total | 8.78 | 6.07 | 3.38 | 0.68 |
| Buildings | 34.98 | 31.99 | 28.99 | 26.00 |
| Machinery and equipment | 105.34 | 73.26 | 41.18 | 9.10 |
| Tangible assets total | 140.32 | 105.25 | 70.17 | 35.10 |
| Investments total | 36.00 | 36.00 | 36.00 | 51.00 |
| Long term receivables total | ||||
| Finished products/goods | 57.17 | 90.83 | 59.15 | 57.68 |
| Inventories total | 57.17 | 90.83 | 59.15 | 57.68 |
| Prepayments and accrued income | 6.38 | 4.49 | 5.98 | 15.18 |
| Current other receivables | 5.31 | 15.32 | 5.91 | 7.83 |
| Current deferred tax assets | 14.61 | 34.04 | ||
| Short term receivables total | 11.69 | 19.81 | 26.50 | 57.05 |
| Cash and bank deposits | 482.63 | 290.71 | 127.69 | 100.67 |
| Cash and cash equivalents | 482.63 | 290.71 | 127.69 | 100.67 |
| Balance sheet total (assets) | 736.60 | 548.67 | 322.90 | 302.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.09 | 198.85 | 237.30 | 170.06 |
| Profit of the financial year | 110.76 | 38.44 | -67.24 | -30.61 |
| Shareholders equity total | 238.85 | 277.30 | 210.06 | 179.45 |
| Provisions | 6.58 | 4.99 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 57.57 | 15.03 | 8.25 | 4.65 |
| Current owed to participating | 80.00 | |||
| Short-term deferred tax liabilities | 49.48 | 39.80 | ||
| Other non-interest bearing current liabilities | 304.12 | 211.55 | 104.59 | 118.08 |
| Current liabilities total | 491.17 | 266.38 | 112.84 | 122.73 |
| Balance sheet total (liabilities) | 736.60 | 548.67 | 322.90 | 302.18 |
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