Frisør Sandbäck ApS — Credit Rating and Financial Key Figures
CVR number: 39047470
Lille Stationsvej 3, 4681 Herfølge
sandback@hairtools.dk
tel: 60160231
www.sandback.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.54 | 1 923.37 | 1 882.66 | 1 876.60 | 2 047.92 |
| Employee benefit expenses | -1 304.75 | -1 601.99 | -1 561.77 | -2 025.98 | -1 881.47 |
| Other operating expenses | - 168.31 | -88.09 | - 118.51 | -15.11 | |
| Total depreciation | -53.32 | -53.32 | -62.86 | -69.07 | |
| EBIT | -42.52 | 99.75 | 169.93 | - 336.96 | 151.34 |
| Other financial income | 3.48 | 0.28 | 1.55 | 0.09 | |
| Other financial expenses | -11.45 | -26.52 | -8.83 | -5.85 | -1.73 |
| Pre-tax profit | -50.49 | 73.51 | 161.10 | - 341.25 | 149.70 |
| Income taxes | 9.38 | -17.32 | -36.33 | -2.08 | |
| Net earnings | -41.11 | 56.19 | 124.77 | - 343.33 | 149.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.67 | 9.67 | |||
| Intangible assets total | 14.67 | 9.67 | |||
| Buildings | 146.20 | 97.88 | 69.07 | ||
| Tangible assets total | 146.20 | 97.88 | 69.07 | ||
| Investments total | 73.52 | 73.52 | 73.52 | 73.52 | 73.52 |
| Long term receivables total | |||||
| Finished products/goods | 100.71 | 93.15 | 112.16 | 98.51 | 57.40 |
| Inventories total | 100.71 | 93.15 | 112.16 | 98.51 | 57.40 |
| Current trade debtors | 10.56 | 19.25 | 47.36 | 54.07 | 92.29 |
| Prepayments and accrued income | 1.17 | 5.21 | |||
| Current other receivables | 200.40 | 163.93 | 67.68 | 24.33 | |
| Current deferred tax assets | 9.49 | 14.74 | 2.08 | 6.00 | 3.00 |
| Short term receivables total | 221.62 | 203.13 | 117.12 | 84.39 | 95.29 |
| Cash and bank deposits | 117.31 | 538.20 | 350.49 | 143.19 | 269.02 |
| Cash and cash equivalents | 117.31 | 538.20 | 350.49 | 143.19 | 269.02 |
| Balance sheet total (assets) | 674.03 | 1 015.55 | 722.37 | 399.62 | 495.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 10.00 | |||
| Retained earnings | 43.24 | 2.13 | 68.31 | 193.09 | - 150.25 |
| Profit of the financial year | -41.11 | 56.19 | 124.77 | - 343.33 | 149.70 |
| Shareholders equity total | 52.13 | 108.31 | 233.08 | - 110.25 | 39.45 |
| Non-current deferred tax liabilities | 41.99 | ||||
| Non-current liabilities total | 41.99 | ||||
| Current loans from credit institutions | 62.51 | 52.45 | 29.81 | ||
| Current trade creditors | 88.75 | 74.48 | 56.34 | 60.24 | 45.20 |
| Short-term deferred tax liabilities | 8.57 | 31.67 | |||
| Other non-interest bearing current liabilities | 428.66 | 771.73 | 371.46 | 449.63 | 410.58 |
| Current liabilities total | 579.92 | 907.24 | 489.29 | 509.87 | 455.78 |
| Balance sheet total (liabilities) | 674.03 | 1 015.55 | 722.37 | 399.62 | 495.23 |
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