FRISØRKÆLDEREN ApS — Credit Rating and Financial Key Figures
CVR number: 27910505
Jernbanegade 42, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.24 | 302.45 | 225.95 | 187.48 | 145.72 |
| Employee benefit expenses | - 301.85 | - 270.54 | - 266.57 | - 125.97 | -82.82 |
| Total depreciation | -6.75 | -6.75 | -6.75 | -6.75 | -6.75 |
| EBIT | 24.63 | 25.15 | -47.38 | 54.76 | 56.14 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -2.15 | -1.13 | -0.05 | -0.43 | |
| Pre-tax profit | 22.48 | 24.02 | -47.43 | 54.33 | 56.41 |
| Income taxes | -5.04 | ||||
| Net earnings | 22.48 | 24.02 | -47.43 | 54.33 | 51.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.77 | 27.02 | 20.26 | 13.51 | 6.75 |
| Intangible assets total | 33.77 | 27.02 | 20.26 | 13.51 | 6.75 |
| Tangible assets total | |||||
| Investments total | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.48 | 25.19 | 22.00 | 23.50 | 8.00 |
| Inventories total | 21.48 | 25.19 | 22.00 | 23.50 | 8.00 |
| Current other receivables | 1.79 | 2.62 | 5.00 | ||
| Short term receivables total | 1.79 | 2.62 | 5.00 | ||
| Cash and bank deposits | 76.50 | 67.89 | 38.86 | 97.25 | 180.99 |
| Cash and cash equivalents | 76.50 | 67.89 | 38.86 | 97.25 | 180.99 |
| Balance sheet total (assets) | 144.47 | 132.82 | 95.63 | 149.60 | 213.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 123.14 | - 100.65 | -76.63 | - 124.06 | -69.73 |
| Profit of the financial year | 22.48 | 24.02 | -47.43 | 54.33 | 51.37 |
| Shareholders equity total | 24.35 | 48.37 | 0.94 | 55.27 | 106.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.48 | 25.18 | 21.19 | 24.47 | 20.34 |
| Current owed to participating | 13.49 | 0.10 | 13.88 | 30.48 | 17.86 |
| Short-term deferred tax liabilities | 5.04 | ||||
| Other non-interest bearing current liabilities | 97.15 | 59.17 | 59.62 | 39.39 | 63.59 |
| Accruals and deferred income | 6.01 | ||||
| Current liabilities total | 120.13 | 84.45 | 94.69 | 94.33 | 106.83 |
| Balance sheet total (liabilities) | 144.47 | 132.82 | 95.63 | 149.60 | 213.46 |
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