FRISØR TIBI ApS — Credit Rating and Financial Key Figures
CVR number: 32342531
Gammel Klausdalsbrovej 467, 2730 Herlev
tel: 70707190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.56 | 1 672.86 | 1 565.97 | 1 600.47 | 1 529.17 |
| Employee benefit expenses | -1 316.49 | -1 344.43 | -1 358.90 | -1 326.22 | -1 329.72 |
| Other operating expenses | -17.22 | -0.59 | |||
| EBIT | 160.07 | 328.43 | 189.85 | 273.66 | 199.45 |
| Other financial income | 0.12 | 1.27 | |||
| Other financial expenses | -3.75 | -6.64 | -2.06 | -4.84 | |
| Pre-tax profit | 156.32 | 321.78 | 187.78 | 273.78 | 195.89 |
| Income taxes | -34.87 | -70.80 | -41.67 | -60.50 | -44.40 |
| Net earnings | 121.45 | 250.99 | 146.12 | 213.28 | 151.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 32.94 | 36.70 | 29.48 | 18.97 | 20.91 |
| Inventories total | 32.94 | 36.70 | 29.48 | 18.97 | 20.91 |
| Current other receivables | 52.99 | 3.35 | |||
| Short term receivables total | 52.99 | 3.35 | |||
| Cash and bank deposits | 540.37 | 741.71 | 551.89 | 616.70 | 484.14 |
| Cash and cash equivalents | 540.37 | 741.71 | 551.89 | 616.70 | 484.14 |
| Balance sheet total (assets) | 650.68 | 802.77 | 609.10 | 660.05 | 529.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 121.00 | 250.00 | 146.00 | 215.00 | 150.00 |
| Retained earnings | - 120.05 | - 248.59 | - 143.61 | - 212.49 | - 149.21 |
| Profit of the financial year | 121.45 | 250.99 | 146.12 | 213.28 | 151.49 |
| Shareholders equity total | 172.40 | 302.39 | 198.51 | 265.79 | 202.28 |
| Provisions | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.95 | 39.44 | 48.15 | 68.15 | 38.76 |
| Current owed to group member | 68.01 | 92.88 | 41.67 | 0.07 | |
| Short-term deferred tax liabilities | 34.87 | 70.80 | 60.50 | 14.17 | |
| Other non-interest bearing current liabilities | 347.04 | 295.86 | 319.37 | 264.14 | 272.82 |
| Current liabilities total | 476.87 | 498.98 | 409.18 | 392.86 | 325.74 |
| Balance sheet total (liabilities) | 650.68 | 802.77 | 609.10 | 660.05 | 529.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.