ATA Frisør ApS — Credit Rating and Financial Key Figures
CVR number: 40258310
Hvidovrevej 172, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.69 | 706.47 | 489.37 | 496.94 | 507.16 |
| Employee benefit expenses | - 487.83 | - 477.61 | - 438.10 | - 410.04 | - 427.03 |
| Total depreciation | -14.98 | -14.98 | -14.98 | ||
| EBIT | 68.86 | 228.86 | 36.29 | 71.92 | 65.15 |
| Other financial expenses | -0.28 | -1.09 | -5.01 | -2.87 | -2.03 |
| Pre-tax profit | 68.59 | 227.77 | 31.28 | 69.05 | 63.12 |
| Income taxes | -15.09 | -50.11 | -7.81 | -15.73 | -14.60 |
| Net earnings | 53.50 | 177.66 | 23.47 | 53.32 | 48.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 414.84 | 497.07 | 497.07 | 497.07 | 497.07 |
| Machinery and equipment | 29.96 | 14.98 | |||
| Tangible assets total | 414.84 | 497.07 | 527.03 | 512.05 | 497.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.51 | 3.47 | 12.35 | 12.15 | |
| Current deferred tax assets | 0.82 | 2.27 | 4.17 | ||
| Short term receivables total | 13.51 | 4.29 | 14.62 | 16.32 | |
| Cash and bank deposits | 58.63 | 237.28 | 84.64 | 42.31 | 87.22 |
| Cash and cash equivalents | 58.63 | 237.28 | 84.64 | 42.31 | 87.22 |
| Balance sheet total (assets) | 486.99 | 734.36 | 615.97 | 568.98 | 600.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.50 | 231.16 | 254.63 | 307.95 | |
| Profit of the financial year | 53.50 | 177.66 | 23.47 | 53.32 | 48.52 |
| Shareholders equity total | 103.50 | 281.16 | 304.63 | 357.95 | 406.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.21 | 95.23 | 95.64 | ||
| Current owed to participating | 256.95 | ||||
| Short-term deferred tax liabilities | 10.09 | 60.20 | 8.64 | 8.07 | 16.51 |
| Other non-interest bearing current liabilities | 102.24 | 297.77 | 207.07 | 202.96 | 177.64 |
| Current liabilities total | 383.49 | 453.20 | 311.34 | 211.03 | 194.15 |
| Balance sheet total (liabilities) | 486.99 | 734.36 | 615.97 | 568.98 | 600.62 |
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