Frisør Natürlig ApS — Credit Rating and Financial Key Figures
CVR number: 38764624
Haderslevgade 24, 1671 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.55 | 467.97 | 553.95 | 657.69 | 598.99 |
| Employee benefit expenses | - 604.77 | - 465.11 | - 479.50 | - 530.42 | - 512.37 |
| Total depreciation | - 135.05 | - 133.86 | -9.29 | -9.29 | -9.29 |
| EBIT | - 279.28 | - 131.00 | 65.16 | 117.98 | 77.33 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.46 | -2.10 | -11.82 | -6.18 | -1.09 |
| Pre-tax profit | - 279.74 | - 133.10 | 53.34 | 111.80 | 76.45 |
| Income taxes | 61.54 | 29.11 | -12.91 | -24.46 | -19.53 |
| Net earnings | - 218.20 | - 103.99 | 40.43 | 87.34 | 56.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 126.00 | ||||
| Intangible assets total | 126.00 | ||||
| Buildings | 29.31 | 20.02 | 10.72 | ||
| Machinery and equipment | 38.60 | ||||
| Tangible assets total | 38.60 | 29.31 | 20.02 | 10.72 | |
| Investments total | 25.39 | 25.39 | 30.39 | 30.39 | 25.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 19.56 | 13.87 | 4.35 | 3.84 | |
| Current deferred tax assets | 18.83 | 47.94 | 35.03 | 10.57 | |
| Short term receivables total | 18.83 | 67.50 | 50.90 | 14.93 | 3.84 |
| Cash and bank deposits | 70.38 | 76.18 | 141.92 | 139.56 | 165.48 |
| Cash and cash equivalents | 70.38 | 76.18 | 141.92 | 139.56 | 165.48 |
| Balance sheet total (assets) | 240.61 | 207.68 | 252.53 | 204.90 | 205.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.30 | - 120.90 | - 224.89 | - 184.46 | -97.12 |
| Profit of the financial year | - 218.20 | - 103.99 | 40.43 | 87.34 | 56.91 |
| Shareholders equity total | -70.90 | - 174.89 | - 134.46 | -47.12 | 9.80 |
| Provisions | 2.36 | ||||
| Non-current loans from credit institutions | 20.53 | ||||
| Non-current owed to group member | 66.31 | ||||
| Non-current liabilities total | 86.84 | ||||
| Current loans from credit institutions | 0.25 | 73.80 | |||
| Advances received | 84.00 | 64.80 | 25.54 | 40.24 | |
| Current trade creditors | 23.33 | 52.37 | 86.85 | 49.14 | 74.07 |
| Current owed to participating | 0.15 | 0.70 | 44.80 | 12.16 | |
| Short-term deferred tax liabilities | 6.60 | ||||
| Other non-interest bearing current liabilities | 204.04 | 264.46 | 113.95 | 117.83 | 100.45 |
| Current liabilities total | 311.51 | 382.57 | 300.15 | 252.02 | 193.28 |
| Balance sheet total (liabilities) | 240.61 | 207.68 | 252.53 | 204.90 | 205.44 |
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