Frisør Sch ApS — Credit Rating and Financial Key Figures
CVR number: 40650857
Strandvejen 114, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.94 | 238.03 | 451.23 | 373.64 |
| Employee benefit expenses | - 185.97 | -89.03 | - 464.51 | - 483.29 |
| Total depreciation | -80.00 | -60.00 | -60.00 | -60.00 |
| EBIT | - 198.03 | 89.00 | -73.28 | - 169.66 |
| Other financial expenses | -5.03 | -2.03 | -1.78 | -0.08 |
| Pre-tax profit | - 203.06 | 86.97 | -75.06 | - 169.73 |
| Income taxes | -23.38 | 12.42 | 33.44 | |
| Net earnings | - 203.06 | 63.59 | -62.64 | - 136.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 220.00 | 160.00 | 100.00 | 40.00 |
| Intangible assets total | 220.00 | 160.00 | 100.00 | 40.00 |
| Tangible assets total | ||||
| Investments total | 20.11 | 20.61 | 21.82 | 21.82 |
| Long term receivables total | ||||
| Finished products/goods | 4.51 | 6.75 | 31.87 | 38.78 |
| Inventories total | 4.51 | 6.75 | 31.87 | 38.78 |
| Current trade debtors | 3.15 | 2.91 | 3.86 | |
| Prepayments and accrued income | 14.36 | |||
| Current other receivables | 18.17 | 2.37 | 37.81 | |
| Short term receivables total | 32.53 | 3.15 | 5.27 | 41.66 |
| Cash and bank deposits | 92.53 | 227.07 | 185.01 | 70.16 |
| Cash and cash equivalents | 92.53 | 227.07 | 185.01 | 70.16 |
| Balance sheet total (assets) | 369.69 | 417.58 | 343.96 | 212.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | - 203.06 | - 139.47 | - 202.11 | |
| Profit of the financial year | - 203.06 | 63.59 | -62.64 | - 136.29 |
| Shareholders equity total | -63.06 | 0.53 | -62.11 | - 198.41 |
| Non-current owed to group member | 300.00 | 300.00 | 300.00 | |
| Non-current other liabilities | 300.00 | |||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 15.00 | 9.19 | 8.95 | 10.53 |
| Current owed to participating | 0.06 | 1.92 | 5.15 | 9.49 |
| Short-term deferred tax liabilities | 23.38 | |||
| Other non-interest bearing current liabilities | 117.69 | 82.57 | 91.98 | 90.81 |
| Current liabilities total | 132.75 | 117.06 | 106.08 | 110.83 |
| Balance sheet total (liabilities) | 369.69 | 417.58 | 343.96 | 212.42 |
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