Frisøren i Klaregade ApS — Credit Rating and Financial Key Figures
CVR number: 41527730
Klaregade 27, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 876.72 | 739.75 | 1 155.64 | 1 368.79 |
| Employee benefit expenses | - 832.53 | - 705.13 | -1 000.41 | -1 167.18 |
| Total depreciation | -12.68 | -12.68 | -15.64 | -18.59 |
| EBIT | 31.51 | 21.93 | 139.59 | 183.01 |
| Other financial expenses | -5.45 | -3.77 | -2.31 | -2.21 |
| Pre-tax profit | 26.06 | 18.16 | 137.29 | 180.81 |
| Income taxes | -6.01 | -3.98 | -30.37 | -40.33 |
| Net earnings | 20.06 | 14.18 | 106.91 | 140.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50.73 | 38.05 | 51.94 | 33.35 |
| Tangible assets total | 50.73 | 38.05 | 51.94 | 33.35 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 51.58 | 67.64 | 76.96 | 94.58 |
| Advance payments | 14.26 | 12.14 | ||
| Inventories total | 65.84 | 79.78 | 76.96 | 94.58 |
| Prepayments and accrued income | 5.38 | 21.59 | ||
| Current other receivables | 1.46 | 11.54 | 4.77 | |
| Short term receivables total | 1.46 | 16.93 | 26.36 | |
| Cash and bank deposits | 269.97 | 245.89 | 460.52 | 412.09 |
| Cash and cash equivalents | 269.97 | 245.89 | 460.52 | 412.09 |
| Balance sheet total (assets) | 425.54 | 404.18 | 645.35 | 605.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.06 | 34.23 | 141.15 | |
| Profit of the financial year | 20.06 | 14.18 | 106.91 | 140.48 |
| Shareholders equity total | 60.06 | 74.23 | 181.15 | 321.63 |
| Provisions | 0.65 | 0.65 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 22.23 | 23.61 | 17.96 | 40.65 |
| Current owed to participating | 212.72 | 213.16 | 215.30 | 3.04 |
| Short-term deferred tax liabilities | 6.01 | 3.98 | 27.72 | 38.33 |
| Other non-interest bearing current liabilities | 124.53 | 89.20 | 202.57 | 201.08 |
| Current liabilities total | 365.48 | 329.95 | 463.55 | 283.10 |
| Balance sheet total (liabilities) | 425.54 | 404.18 | 645.35 | 605.38 |
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