Frisør Camilla Rathmann ApS — Credit Rating and Financial Key Figures
CVR number: 35846808
Falkoner Alle 18 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.35 | 896.73 | 982.16 | 1 210.93 | 1 534.19 |
| Employee benefit expenses | - 702.80 | - 677.92 | - 998.35 | - 885.77 | -1 393.92 |
| Other operating expenses | -16.49 | -36.73 | |||
| Total depreciation | - 103.23 | - 113.42 | - 135.17 | - 132.53 | -55.88 |
| EBIT | 161.32 | 105.39 | - 151.36 | 176.15 | 47.66 |
| Other financial income | 0.01 | 0.46 | 0.23 | 9.31 | |
| Other financial expenses | -9.85 | -13.91 | -7.81 | -5.72 | -4.82 |
| Pre-tax profit | 151.47 | 91.48 | - 158.71 | 170.66 | 52.14 |
| Income taxes | -33.60 | -20.36 | 34.90 | -37.56 | -11.63 |
| Net earnings | 117.87 | 71.12 | - 123.81 | 133.10 | 40.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 325.98 | 290.89 | 227.14 | 115.83 | 68.18 |
| Machinery and equipment | 34.31 | 49.35 | 33.62 | 17.89 | 9.65 |
| Tangible assets total | 360.28 | 340.23 | 260.76 | 133.71 | 77.83 |
| Investments total | 72.40 | 72.40 | 72.40 | 72.40 | 72.40 |
| Long term receivables total | |||||
| Finished products/goods | 40.52 | 53.33 | 51.11 | 40.49 | 50.13 |
| Inventories total | 40.52 | 53.33 | 51.11 | 40.49 | 50.13 |
| Current amounts owed by group member comp. | 8.09 | 425.78 | 429.57 | ||
| Prepayments and accrued income | 1.61 | 2.28 | 5.52 | 1.04 | |
| Current other receivables | 72.72 | 22.21 | 26.14 | 0.18 | 0.25 |
| Current deferred tax assets | 10.00 | 22.10 | |||
| Short term receivables total | 84.33 | 24.49 | 61.85 | 427.00 | 429.82 |
| Cash and bank deposits | 499.74 | 590.95 | 259.54 | 333.73 | 287.50 |
| Cash and cash equivalents | 499.74 | 590.95 | 259.54 | 333.73 | 287.50 |
| Balance sheet total (assets) | 1 057.26 | 1 081.41 | 705.66 | 1 007.34 | 917.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 149.55 | 267.42 | 338.55 | 214.74 | 347.84 |
| Profit of the financial year | 117.87 | 71.12 | - 123.81 | 133.10 | 40.51 |
| Shareholders equity total | 317.42 | 388.55 | 264.74 | 397.84 | 438.34 |
| Provisions | 12.50 | 22.80 | 6.40 | 4.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.90 | 81.76 | 15.73 | 26.18 | 32.47 |
| Short-term deferred tax liabilities | 0.06 | 19.06 | 13.33 | ||
| Other non-interest bearing current liabilities | 704.44 | 588.24 | 425.19 | 557.86 | 428.83 |
| Current liabilities total | 727.34 | 670.07 | 440.92 | 603.11 | 474.64 |
| Balance sheet total (liabilities) | 1 057.26 | 1 081.41 | 705.66 | 1 007.34 | 917.68 |
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