Karma Frisør ApS — Credit Rating and Financial Key Figures
CVR number: 39625431
Strandvejen 2, 7700 Thisted
dh@prosafety.dk
tel: 97924040
www.karma-thisted.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.88 | 1 019.22 | 1 034.79 | 1 540.77 | 1 433.68 |
| Employee benefit expenses | - 863.69 | - 978.30 | - 924.82 | - 881.25 | - 919.50 |
| Total depreciation | -17.49 | -39.22 | -22.93 | -19.85 | -13.74 |
| EBIT | 59.70 | 1.70 | 87.03 | 639.67 | 500.44 |
| Other financial expenses | -9.37 | -0.86 | -4.19 | -5.10 | -0.04 |
| Pre-tax profit | 50.33 | 0.84 | 82.84 | 634.57 | 500.73 |
| Income taxes | -12.97 | -3.62 | -23.67 | - 141.83 | - 112.18 |
| Net earnings | 37.36 | -2.78 | 59.17 | 492.74 | 388.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 276.14 | 305.66 | |||
| Finished products/goods | 296.93 | 373.44 | 358.44 | ||
| Inventories total | 276.14 | 305.66 | 296.93 | 373.44 | 358.44 |
| Current trade debtors | 1.31 | 3.12 | 12.32 | 250.31 | 19.48 |
| Current amounts owed by group member comp. | 1 050.00 | ||||
| Current other receivables | 9.25 | 10.00 | 10.00 | ||
| Short term receivables total | 10.56 | 3.12 | 12.32 | 260.31 | 1 079.48 |
| Cash and bank deposits | 125.31 | 420.39 | 857.78 | 730.99 | 471.41 |
| Cash and cash equivalents | 125.31 | 420.39 | 857.78 | 730.99 | 471.41 |
| Balance sheet total (assets) | 412.01 | 729.17 | 1 167.02 | 1 364.74 | 1 909.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.25 | 93.61 | 90.83 | -10.00 | 482.74 |
| Profit of the financial year | 37.36 | -2.78 | 59.17 | 492.74 | 388.55 |
| Shareholders equity total | 143.61 | 140.83 | 200.00 | 532.74 | 921.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.60 | 2.17 | 196.62 | 81.14 | 284.39 |
| Current owed to group member | 12.97 | 16.59 | 40.26 | 177.09 | |
| Short-term deferred tax liabilities | 12.97 | 3.62 | 23.67 | 141.83 | 112.18 |
| Other non-interest bearing current liabilities | 191.83 | 569.59 | 730.14 | 568.76 | 414.38 |
| Current liabilities total | 268.40 | 588.34 | 967.02 | 832.00 | 988.04 |
| Balance sheet total (liabilities) | 412.01 | 729.17 | 1 167.02 | 1 364.74 | 1 909.33 |
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