FRISØR TIBI ApS
CVR number: 32342531
Gammel Klausdalsbrovej 467, 2730 Herlev
tel: 70707190
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.33 | 1 476.56 | 1 672.86 | 1 565.97 | 1 590.26 |
| Employee benefit expenses | -1 439.93 | -1 316.49 | -1 344.43 | -1 358.90 | -1 316.01 |
| Other operating expenses | -17.22 | -0.59 | |||
| EBIT | 193.40 | 160.07 | 328.43 | 189.85 | 273.66 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -2.96 | -3.75 | -6.64 | -2.06 | |
| Pre-tax profit | 190.44 | 156.32 | 321.78 | 187.78 | 273.78 |
| Income taxes | -41.68 | -34.87 | -70.80 | -41.67 | -60.50 |
| Net earnings | 148.76 | 121.45 | 250.99 | 146.12 | 213.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| Tangible assets total | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 62.06 | 32.94 | 36.70 | 29.48 | 18.97 |
| Inventories total | 62.06 | 32.94 | 36.70 | 29.48 | 18.97 |
| Current other receivables | 68.41 | 52.99 | 3.35 | ||
| Short term receivables total | 68.41 | 52.99 | 3.35 | ||
| Cash and bank deposits | 608.06 | 540.37 | 741.71 | 551.89 | 616.70 |
| Cash and cash equivalents | 608.06 | 540.37 | 741.71 | 551.89 | 616.70 |
| Balance sheet total (assets) | 762.90 | 650.68 | 802.77 | 609.10 | 660.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 149.00 | 121.00 | 250.00 | 146.00 | 215.00 |
| Retained earnings | - 147.81 | - 120.05 | - 248.59 | - 143.61 | - 212.49 |
| Profit of the financial year | 148.76 | 121.45 | 250.99 | 146.12 | 213.28 |
| Shareholders equity total | 199.95 | 172.40 | 302.39 | 198.51 | 265.79 |
| Provisions | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.79 | 26.95 | 39.44 | 48.15 | 68.15 |
| Current owed to group member | 46.73 | 68.01 | 92.88 | 41.67 | 0.07 |
| Short-term deferred tax liabilities | 40.28 | 34.87 | 70.80 | 60.50 | |
| Other non-interest bearing current liabilities | 456.75 | 347.04 | 295.86 | 319.37 | 264.14 |
| Current liabilities total | 561.55 | 476.87 | 498.98 | 409.18 | 392.86 |
| Balance sheet total (liabilities) | 762.90 | 650.68 | 802.77 | 609.10 | 660.05 |
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