COURAGE COIFFURE ApS — Credit Rating and Financial Key Figures
CVR number: 29937400
Lundegård Strandvej 19, 2791 Dragør
tel: 33144858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.94 | 322.31 | 318.12 | 308.14 | 391.74 |
| Employee benefit expenses | - 294.53 | - 304.65 | - 301.63 | - 330.67 | - 376.09 |
| EBIT | 17.41 | 17.66 | 16.50 | -22.53 | 15.65 |
| Other financial expenses | -1.25 | -0.06 | -2.59 | -0.70 | -0.41 |
| Pre-tax profit | 16.15 | 17.60 | 13.90 | -23.22 | 15.24 |
| Income taxes | -3.10 | -3.80 | -4.00 | -4.20 | |
| Net earnings | 13.06 | 13.80 | 9.90 | -23.22 | 11.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | 36.00 | 36.00 | 36.00 | ||
| Finished products/goods | 97.80 | 86.90 | 72.50 | 84.75 | 77.50 |
| Inventories total | 97.80 | 86.90 | 72.50 | 84.75 | 77.50 |
| Current trade debtors | 3.75 | 3.75 | 4.28 | ||
| Current other receivables | 9.41 | ||||
| Current deferred tax assets | 16.77 | 16.59 | |||
| Short term receivables total | 3.75 | 3.75 | 21.05 | 26.00 | |
| Cash and bank deposits | 68.33 | 247.21 | 104.09 | 41.63 | 54.28 |
| Cash and cash equivalents | 68.33 | 247.21 | 104.09 | 41.63 | 54.28 |
| Balance sheet total (assets) | 169.88 | 337.86 | 212.59 | 183.43 | 193.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14.95 | -1.89 | 11.91 | 21.81 | -1.42 |
| Profit of the financial year | 13.06 | 13.80 | 9.90 | -23.22 | 11.04 |
| Shareholders equity total | 123.11 | 136.91 | 146.81 | 123.58 | 134.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.60 | 71.39 | 31.39 | 37.68 | 22.52 |
| Short-term deferred tax liabilities | 3.10 | 6.90 | 1.58 | ||
| Other non-interest bearing current liabilities | 35.07 | 122.67 | 32.80 | 22.16 | 36.63 |
| Current liabilities total | 46.77 | 200.95 | 65.78 | 59.84 | 59.15 |
| Balance sheet total (liabilities) | 169.88 | 337.86 | 212.59 | 183.43 | 193.78 |
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