Frisør Charlotte ApS — Credit Rating and Financial Key Figures
CVR number: 41304979
Nærumgårdsvej 6 G, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.00 | 161.00 | 169.00 | 124.00 | 110.49 |
| Employee benefit expenses | - 156.00 | - 211.00 | - 137.00 | - 132.00 | - 134.02 |
| EBIT | 18.00 | -50.00 | 32.00 | -8.00 | -23.53 |
| Other financial income | 1.00 | 0.82 | |||
| Other financial expenses | -1.00 | -2.00 | -1.00 | -1.68 | |
| Pre-tax profit | 18.00 | -51.00 | 30.00 | -8.00 | -24.39 |
| Income taxes | -5.00 | 11.00 | -7.00 | 2.00 | 2.79 |
| Net earnings | 13.00 | -40.00 | 23.00 | -6.00 | -21.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -11.00 | -13.37 | |||
| Non-curr. owed by group member comp. | 11.00 | 13.37 | |||
| Long term receivables total | 11.00 | 13.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 17.00 | |||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 22.00 | 1.00 | 1.00 | 11.00 | 13.37 |
| Current deferred tax assets | 11.00 | 2.00 | 2.79 | ||
| Short term receivables total | 22.00 | 18.00 | 18.00 | 21.00 | 16.16 |
| Cash and bank deposits | 103.00 | 39.00 | 60.00 | 43.00 | 36.06 |
| Cash and cash equivalents | 103.00 | 39.00 | 60.00 | 43.00 | 36.06 |
| Balance sheet total (assets) | 125.00 | 57.00 | 78.00 | 64.00 | 52.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.00 | -26.00 | -3.00 | -8.92 | |
| Profit of the financial year | 13.00 | -40.00 | 23.00 | -6.00 | -21.59 |
| Shareholders equity total | 53.00 | 14.00 | 37.00 | 31.00 | 9.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.32 | ||
| Short-term deferred tax liabilities | 5.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 67.00 | 40.00 | 34.00 | 29.00 | 38.41 |
| Current liabilities total | 72.00 | 43.00 | 41.00 | 33.00 | 42.74 |
| Balance sheet total (liabilities) | 125.00 | 57.00 | 78.00 | 64.00 | 52.22 |
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