Frisør & Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 39804662
Randersvej 66 F, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 588.14 | 1 294.96 | 1 184.51 | 1 795.35 | 1 996.45 |
| Employee benefit expenses | -1 515.46 | -1 191.39 | -1 470.26 | -1 861.46 | -1 904.09 |
| Other operating expenses | - 154.64 | ||||
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | 22.68 | 53.58 | - 335.76 | - 116.11 | -62.28 |
| Other financial expenses | -19.97 | -5.45 | -2.69 | -20.64 | -2.82 |
| Pre-tax profit | 2.72 | 48.12 | - 338.44 | - 136.75 | -65.10 |
| Income taxes | -2.60 | -11.30 | 73.95 | 25.26 | 13.75 |
| Net earnings | 0.12 | 36.82 | - 264.50 | - 111.49 | -51.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 150.00 | 100.00 | 50.00 | 50.00 |
| Tangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.30 | 90.59 | 100.62 | 78.03 | 80.00 |
| Inventories total | 85.30 | 90.59 | 100.62 | 78.03 | 80.00 |
| Prepayments and accrued income | 23.40 | ||||
| Current other receivables | 9.60 | 29.09 | 0.30 | ||
| Current deferred tax assets | 60.05 | 85.31 | 99.05 | ||
| Short term receivables total | 9.60 | 89.13 | 85.31 | 122.75 | |
| Cash and bank deposits | 62.24 | 246.63 | 342.23 | 111.55 | 210.15 |
| Cash and cash equivalents | 62.24 | 246.63 | 342.23 | 111.55 | 210.15 |
| Balance sheet total (assets) | 357.15 | 487.23 | 631.98 | 324.88 | 462.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.12 | 36.94 | - 227.56 | - 339.05 | |
| Profit of the financial year | 0.12 | 36.82 | - 264.50 | - 111.49 | -51.36 |
| Shareholders equity total | 50.12 | 86.94 | - 177.56 | - 289.05 | - 340.41 |
| Provisions | 2.60 | 13.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 85.98 | 46.48 | 98.12 | 61.47 | 46.59 |
| Current owed to participating | 0.06 | 0.31 | 4.13 | 3.74 | 3.03 |
| Other non-interest bearing current liabilities | 218.11 | 339.60 | 707.30 | 548.72 | 753.68 |
| Current liabilities total | 304.43 | 386.39 | 809.54 | 613.94 | 803.30 |
| Balance sheet total (liabilities) | 357.15 | 487.23 | 631.98 | 324.88 | 462.89 |
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