Bryggens Frisør ApS — Credit Rating and Financial Key Figures
CVR number: 39565196
Thorshavnsgade 26, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | 326.67 | 798.24 | 939.10 | 1 330.63 |
| Employee benefit expenses | -23.41 | - 120.13 | - 397.25 | - 792.02 | - 830.60 |
| Total depreciation | -22.00 | -22.00 | -22.00 | -22.00 | |
| EBIT | -31.56 | 184.54 | 378.98 | 125.08 | 478.03 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.62 | -1.16 | -1.46 | -14.74 | |
| Pre-tax profit | -31.56 | 183.02 | 377.82 | 123.62 | 463.30 |
| Income taxes | -33.64 | -83.58 | -28.62 | - 108.53 | |
| Net earnings | -31.56 | 149.38 | 294.24 | 95.00 | 354.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.00 | 110.00 | 88.00 | 66.00 | 44.00 |
| Tangible assets total | 132.00 | 110.00 | 88.00 | 66.00 | 44.00 |
| Other receivables | 28.82 | 28.82 | 28.82 | 28.82 | 118.42 |
| Investments total | 28.82 | 28.82 | 28.82 | 28.82 | 118.42 |
| Deferred tax assets | 1.21 | ||||
| Long term receivables total | 1.21 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.53 | 329.55 | 809.15 | 839.47 | 1 098.99 |
| Cash and cash equivalents | 19.53 | 329.55 | 809.15 | 839.47 | 1 098.99 |
| Balance sheet total (assets) | 180.35 | 468.37 | 925.96 | 934.28 | 1 262.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -88.76 | 1.72 | 234.97 | 262.47 | |
| Profit of the financial year | -31.56 | 149.38 | 294.24 | 95.00 | 354.77 |
| Shareholders equity total | 8.44 | 157.82 | 394.87 | 430.97 | 724.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.78 | 9.99 | |||
| Current owed to participating | 185.57 | 187.17 | 20.59 | ||
| Short-term deferred tax liabilities | 35.12 | 85.39 | 110.20 | 125.36 | |
| Other non-interest bearing current liabilities | 171.91 | 275.42 | 260.14 | 195.16 | 381.95 |
| Current liabilities total | 171.91 | 310.54 | 531.10 | 503.32 | 537.88 |
| Balance sheet total (liabilities) | 180.35 | 468.37 | 925.96 | 934.28 | 1 262.62 |
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