PETIT COIFFEUR ApS — Credit Rating and Financial Key Figures
CVR number: 14752099
Kastetvej 59, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.14 | 162.81 | 155.92 | 68.92 | 62.16 |
| Wages and salaries | -45.75 | -63.75 | -46.99 | ||
| Social security expenses | -0.14 | -0.76 | -0.76 | -1.61 | |
| Employee benefit expenses | - 107.48 | ||||
| Total depreciation | -12.00 | -12.00 | -12.00 | ||
| EBIT | 58.65 | 150.81 | 101.41 | 4.41 | 13.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -21.66 | -6.17 | -0.53 | -3.82 | -0.00 |
| Pre-tax profit | 36.99 | 144.65 | 100.88 | 0.59 | 13.57 |
| Income taxes | 0.00 | ||||
| Net earnings | 36.99 | 144.65 | 100.88 | 0.59 | 13.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 12.00 | |||
| Tangible assets total | 24.00 | 12.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.74 | 11.34 | 6.43 | 6.38 | 7.38 |
| Inventories total | 13.74 | 11.34 | 6.43 | 6.38 | 7.38 |
| Current other receivables | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 |
| Short term receivables total | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 |
| Cash and bank deposits | 5.31 | 62.71 | 62.22 | 31.36 | 57.67 |
| Cash and cash equivalents | 5.31 | 62.71 | 62.22 | 31.36 | 57.67 |
| Balance sheet total (assets) | 74.71 | 117.71 | 100.30 | 69.40 | 96.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 724.04 | - 687.05 | - 542.40 | - 441.52 | - 440.93 |
| Profit of the financial year | 36.99 | 144.65 | 100.88 | 0.59 | 13.57 |
| Shareholders equity total | - 187.05 | -42.40 | 58.48 | 59.07 | 72.64 |
| Non-current owed to group member | 126.32 | 116.87 | |||
| Non-current liabilities total | 126.32 | 116.87 | |||
| Current loans from credit institutions | 99.21 | ||||
| Other non-interest bearing current liabilities | 36.23 | 43.24 | 41.83 | 10.33 | 24.06 |
| Current liabilities total | 135.44 | 43.24 | 41.83 | 10.33 | 24.06 |
| Balance sheet total (liabilities) | 74.71 | 117.71 | 100.30 | 69.40 | 96.70 |
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