Tilfrisøren ApS — Credit Rating and Financial Key Figures
CVR number: 43380524
Håndværkerbyen 55, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 042.08 | 1 226.11 | 1 510.76 |
| Employee benefit expenses | -1 089.34 | - 737.31 | - 861.95 |
| Total depreciation | -18.18 | -17.38 | -17.38 |
| EBIT | -65.44 | 471.42 | 631.43 |
| Other financial income | 0.40 | 0.20 | 0.85 |
| Other financial expenses | - 132.94 | - 244.06 | - 178.24 |
| Pre-tax profit | - 197.98 | 227.56 | 454.04 |
| Income taxes | 42.72 | -50.59 | - 116.47 |
| Net earnings | - 155.26 | 176.98 | 337.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 70.72 | 53.34 | 71.52 |
| Intangible assets total | 70.72 | 53.34 | 71.52 |
| Tangible assets total | |||
| Investments total | 41.25 | 42.34 | 26.81 |
| Long term receivables total | |||
| Finished products/goods | 950.46 | 952.48 | 1 177.41 |
| Inventories total | 950.46 | 952.48 | 1 177.41 |
| Current trade debtors | 98.41 | 80.43 | 160.56 |
| Prepayments and accrued income | 23.50 | 18.21 | 25.71 |
| Current other receivables | 2.73 | 3.77 | |
| Current deferred tax assets | 18.37 | ||
| Short term receivables total | 140.28 | 101.37 | 190.04 |
| Cash and bank deposits | 49.99 | 142.59 | 220.21 |
| Cash and cash equivalents | 49.99 | 142.59 | 220.21 |
| Balance sheet total (assets) | 1 252.71 | 1 292.12 | 1 686.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.20 | - 152.06 | 24.76 |
| Profit of the financial year | - 155.26 | 176.98 | 337.58 |
| Shareholders equity total | - 112.06 | 64.92 | 402.34 |
| Provisions | 15.74 | 21.39 | |
| Non-current loans from credit institutions | 102.29 | ||
| Non-current owed to group member | 265.91 | 107.21 | |
| Non-current liabilities total | 102.29 | 265.91 | 107.21 |
| Current loans from credit institutions | 297.50 | 285.50 | 198.00 |
| Current trade creditors | 247.31 | 318.28 | 462.68 |
| Short-term deferred tax liabilities | 17.75 | 120.01 | |
| Other non-interest bearing current liabilities | 717.67 | 324.03 | 374.37 |
| Current liabilities total | 1 262.47 | 945.55 | 1 155.06 |
| Balance sheet total (liabilities) | 1 252.71 | 1 292.12 | 1 686.00 |
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