FRISØR GRO ApS — Credit Rating and Financial Key Figures
CVR number: 35819029
Bredgade 2, 8560 Kolind
mette1104@gmail.com
tel: 87743010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.38 | 611.69 | 469.69 | 2 791.26 | 3 111.11 |
| Costs of management | - 278.36 | - 329.48 | - 329.87 | ||
| Costs of distribution | -35.77 | -37.96 | -53.33 | ||
| Employee benefit expenses | -2 677.55 | -2 944.54 | |||
| Total depreciation | -19.00 | -3.26 | |||
| EBIT | 62.26 | 244.24 | 86.49 | 94.71 | 163.31 |
| Other financial expenses | -15.40 | -12.62 | -22.08 | -19.87 | -15.87 |
| Pre-tax profit | 46.86 | 231.62 | 64.41 | 74.84 | 147.44 |
| Income taxes | -11.58 | -57.15 | -20.12 | -17.12 | -34.12 |
| Net earnings | 35.28 | 174.47 | 44.30 | 57.72 | 113.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.29 | 48.32 | 22.26 | 3.26 | |
| Tangible assets total | 81.29 | 48.32 | 22.26 | 3.26 | |
| Investments total | 31.08 | ||||
| Long term receivables total | |||||
| Finished products/goods | 110.75 | 106.09 | 109.68 | 124.54 | 152.66 |
| Inventories total | 110.75 | 106.09 | 109.68 | 124.54 | 152.66 |
| Current trade debtors | 5.02 | 4.17 | 3.72 | 50.06 | 49.46 |
| Prepayments and accrued income | 12.95 | 11.54 | 14.87 | ||
| Current other receivables | 159.72 | 18.49 | |||
| Short term receivables total | 17.97 | 175.44 | 37.08 | 50.06 | 49.46 |
| Cash and bank deposits | 1 546.52 | 1 682.12 | 1 502.35 | 1 581.64 | 1 097.01 |
| Cash and cash equivalents | 1 546.52 | 1 682.12 | 1 502.35 | 1 581.64 | 1 097.01 |
| Balance sheet total (assets) | 1 756.53 | 2 011.97 | 1 702.45 | 1 759.51 | 1 299.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 610.21 | 645.50 | 819.96 | 864.26 | 321.98 |
| Profit of the financial year | 35.28 | 174.47 | 44.30 | 57.72 | 113.32 |
| Shareholders equity total | 695.50 | 869.96 | 914.26 | 971.98 | 485.29 |
| Provisions | -2.27 | ||||
| Non-current deferred tax liabilities | 2.27 | 39.06 | 18.83 | 8.36 | 28.41 |
| Non-current liabilities total | 2.27 | 39.06 | 18.83 | 8.36 | 28.41 |
| Current trade creditors | 39.72 | ||||
| Short-term deferred tax liabilities | 35.09 | ||||
| Other non-interest bearing current liabilities | 1 021.32 | 1 102.94 | 734.27 | 779.18 | 785.43 |
| Current liabilities total | 1 061.04 | 1 102.94 | 769.37 | 779.18 | 785.43 |
| Balance sheet total (liabilities) | 1 756.53 | 2 011.97 | 1 702.45 | 1 759.51 | 1 299.13 |
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