Frisør Ego ApS — Credit Rating and Financial Key Figures
CVR number: 36911417
Jernbane Allé 90, 2720 Vanløse
info@salon-ego.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 156.78 | 2 545.18 | 2 507.51 | 2 340.27 | 2 326.90 |
| Employee benefit expenses | -2 095.41 | -2 459.73 | -2 396.28 | -2 391.09 | -2 306.98 |
| Total depreciation | -55.60 | -55.50 | -58.18 | -44.84 | -40.04 |
| EBIT | 5.76 | 29.95 | 53.05 | -95.66 | -20.13 |
| Other financial income | 47.00 | 9.33 | |||
| Other financial expenses | -49.41 | -8.06 | -5.90 | -9.28 | -8.08 |
| Pre-tax profit | 3.35 | 21.89 | 47.16 | - 104.93 | -18.87 |
| Income taxes | 3.06 | -9.38 | -27.80 | 15.33 | -1.89 |
| Net earnings | 6.41 | 12.52 | 19.36 | -89.61 | -20.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 206.11 | 175.22 | 144.23 | 113.25 | 82.27 |
| Intangible assets total | 206.11 | 175.22 | 144.23 | 113.25 | 82.27 |
| Buildings | 53.24 | 77.64 | 68.58 | 59.52 | 50.46 |
| Machinery and equipment | 41.06 | 22.93 | 4.80 | ||
| Tangible assets total | 94.30 | 100.56 | 73.38 | 59.52 | 50.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 135.00 | 157.30 | 167.35 | 216.00 |
| Inventories total | 65.00 | 135.00 | 157.30 | 167.35 | 216.00 |
| Current trade debtors | 26.33 | 30.62 | |||
| Current other receivables | 52.82 | 192.46 | 81.76 | 115.61 | 15.55 |
| Current deferred tax assets | 2.26 | ||||
| Short term receivables total | 52.82 | 192.46 | 110.35 | 146.23 | 15.55 |
| Cash and bank deposits | 507.36 | 280.82 | 302.52 | 335.34 | 227.91 |
| Cash and cash equivalents | 507.36 | 280.82 | 302.52 | 335.34 | 227.91 |
| Balance sheet total (assets) | 925.59 | 884.07 | 787.78 | 821.69 | 592.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 198.26 | 148.16 | 160.68 | 121.14 | 31.53 |
| Profit of the financial year | 6.41 | 12.52 | 19.36 | -89.61 | -20.76 |
| Shareholders equity total | 254.66 | 210.68 | 230.04 | 81.53 | 60.77 |
| Provisions | 9.38 | 31.44 | 16.11 | 18.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 59.40 | 83.46 | 53.14 | 168.99 | 110.45 |
| Short-term deferred tax liabilities | 0.01 | 0.01 | |||
| Other non-interest bearing current liabilities | 611.52 | 580.55 | 473.16 | 555.05 | 402.95 |
| Current liabilities total | 670.93 | 664.01 | 526.30 | 724.05 | 513.41 |
| Balance sheet total (liabilities) | 925.59 | 884.07 | 787.78 | 821.69 | 592.18 |
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