AcaPella, frisør Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 42222070
Absalonsgade 6 A, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 303.27 | 609.13 | 847.68 | 882.37 |
| External services | - 185.88 | - 252.77 | - 441.15 | - 632.79 |
| Gross profit | 117.38 | 356.36 | 406.53 | 249.58 |
| Employee benefit expenses | - 110.98 | - 294.47 | - 362.49 | - 420.70 |
| Total depreciation | -3.57 | -3.57 | -22.32 | -17.63 |
| EBIT | 2.83 | 58.32 | 21.72 | - 188.75 |
| Other financial expenses | -0.09 | -0.09 | -8.32 | -1.76 |
| Pre-tax profit | 2.74 | 58.23 | 13.40 | - 190.51 |
| Income taxes | -0.59 | -12.80 | -4.71 | -2.00 |
| Net earnings | 2.15 | 45.43 | 8.69 | - 192.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 21.43 | 17.86 | 14.29 | 10.71 |
| Intangible assets total | 21.43 | 17.86 | 14.29 | 10.71 |
| Machinery and equipment | 56.25 | 42.19 | ||
| Tangible assets total | 56.25 | 42.19 | ||
| Investments total | ||||
| Non-current loans receivable | 70.00 | 70.00 | 17.66 | 17.66 |
| Long term receivables total | 70.00 | 70.00 | 17.66 | 17.66 |
| Raw materials and consumables | 77.95 | 93.46 | 118.39 | 117.84 |
| Inventories total | 77.95 | 93.46 | 118.39 | 117.84 |
| Short term receivables total | ||||
| Cash and bank deposits | 19.45 | 19.34 | 28.98 | 5.07 |
| Cash and cash equivalents | 19.45 | 19.34 | 28.98 | 5.07 |
| Balance sheet total (assets) | 188.83 | 200.66 | 235.58 | 193.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.15 | 47.57 | 56.27 | |
| Profit of the financial year | 2.15 | 45.43 | 8.69 | - 192.51 |
| Shareholders equity total | 42.15 | 87.57 | 96.27 | -96.24 |
| Non-current advances received | 50.00 | |||
| Non-current liabilities total | 50.00 | |||
| Current trade creditors | 14.29 | 23.40 | 61.98 | 236.17 |
| Current owed to participating | 65.73 | 32.89 | 0.80 | 1.16 |
| Short-term deferred tax liabilities | 0.59 | 12.80 | 4.71 | |
| Other non-interest bearing current liabilities | 16.07 | 43.99 | 71.82 | 52.38 |
| Current liabilities total | 96.68 | 113.08 | 139.31 | 289.71 |
| Balance sheet total (liabilities) | 188.83 | 200.66 | 235.58 | 193.47 |
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