FRISØRBUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30089685
Sct Olai Gade 16 B, 3000 Helsingør
frisorbutikken@hotmail.com
tel: 49210264
Www.frisørbutikken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.05 | 1 187.45 | 1 456.35 | 1 299.08 | 1 337.14 |
| Employee benefit expenses | -1 029.13 | - 936.37 | -1 047.56 | -1 245.03 | -1 171.75 |
| EBIT | 210.92 | 251.08 | 408.79 | 54.05 | 165.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.35 | -6.53 | 5.13 | ||
| Pre-tax profit | 210.92 | 248.73 | 402.26 | 59.19 | 165.39 |
| Income taxes | -50.46 | -57.40 | -93.21 | -13.56 | -51.50 |
| Net earnings | 160.46 | 191.33 | 309.06 | 45.63 | 113.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.80 | 18.80 | 18.80 | 18.80 | |
| Long term receivables total | |||||
| Finished products/goods | 62.00 | 83.54 | 98.47 | 83.79 | 79.37 |
| Inventories total | 62.00 | 83.54 | 98.47 | 83.79 | 79.37 |
| Current other receivables | 18.80 | 7.87 | 13.76 | ||
| Current deferred tax assets | 23.44 | ||||
| Short term receivables total | 18.80 | 7.87 | 37.20 | ||
| Cash and bank deposits | 441.21 | 377.92 | 668.24 | 515.75 | 545.08 |
| Cash and cash equivalents | 441.21 | 377.92 | 668.24 | 515.75 | 545.08 |
| Balance sheet total (assets) | 522.02 | 480.26 | 793.38 | 655.55 | 643.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 117.80 | 122.00 |
| Retained earnings | -24.22 | 23.24 | 101.57 | 292.82 | 216.45 |
| Profit of the financial year | 160.46 | 191.33 | 309.06 | 45.63 | 113.89 |
| Shareholders equity total | 371.84 | 377.57 | 573.63 | 506.25 | 502.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | ||||
| Short-term deferred tax liabilities | 30.84 | 37.40 | 72.21 | 9.01 | |
| Other non-interest bearing current liabilities | 119.34 | 65.30 | 147.55 | 149.30 | 111.27 |
| Current liabilities total | 150.18 | 102.69 | 219.76 | 149.30 | 140.91 |
| Balance sheet total (liabilities) | 522.02 | 480.26 | 793.38 | 655.55 | 643.25 |
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