Fru Kytners Kjolesalon ApS — Credit Rating and Financial Key Figures
CVR number: 39994178
St. Sct. Hans Gade 3 L, 8800 Viborg
kytner@mail.dk
www.kytnerscorner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 110.19 | -12.63 | -30.93 | 2.06 | -18.58 |
Employee benefit expenses | -96.74 | -73.80 | -1.07 | ||
EBIT | 13.46 | -86.42 | -32.00 | 2.06 | -18.58 |
Other financial income | 0.00 | 0.07 | |||
Other financial expenses | -1.08 | -3.95 | -3.62 | -9.57 | 0.25 |
Pre-tax profit | 12.37 | -90.38 | -35.62 | -7.51 | -18.26 |
Income taxes | -5.79 | ||||
Net earnings | 6.58 | -90.38 | -35.62 | -7.51 | -18.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 3.00 | ||||
Long term receivables total | |||||
Finished products/goods | 114.00 | 90.59 | 31.50 | 25.00 | 10.00 |
Inventories total | 114.00 | 90.59 | 31.50 | 25.00 | 10.00 |
Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
Short term receivables total | 2.00 | 2.00 | 2.00 | ||
Cash and bank deposits | 19.33 | 3.81 | 4.56 | 1.13 | 0.63 |
Cash and cash equivalents | 19.33 | 3.81 | 4.56 | 1.13 | 0.63 |
Balance sheet total (assets) | 133.33 | 96.40 | 41.06 | 28.13 | 10.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 5.30 | ||||
Retained earnings | 9.33 | 0.22 | -90.15 | - 125.77 | - 133.29 |
Profit of the financial year | 6.58 | -90.38 | -35.62 | -7.51 | -18.26 |
Shareholders equity total | 26.22 | -50.15 | -85.77 | -93.29 | - 111.55 |
Non-current owed to group member | 63.41 | 92.91 | |||
Non-current liabilities total | 63.41 | 92.91 | |||
Current trade creditors | 33.88 | 50.50 | 26.50 | 45.94 | 23.58 |
Current owed to participating | 5.69 | 10.35 | 34.66 | ||
Short-term deferred tax liabilities | 5.79 | ||||
Other non-interest bearing current liabilities | 61.75 | 85.70 | 65.67 | 12.07 | 5.68 |
Current liabilities total | 107.11 | 146.55 | 126.83 | 58.02 | 29.26 |
Balance sheet total (liabilities) | 133.33 | 96.40 | 41.06 | 28.13 | 10.63 |
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