FRISØR FREQENZ ApS — Credit Rating and Financial Key Figures
CVR number: 27178472
Guldsmedgade 32, 8000 Aarhus C
tel: 86120076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.66 | 481.01 | 485.83 | 400.58 | 660.09 |
| Employee benefit expenses | - 432.02 | - 445.11 | - 467.67 | - 504.04 | - 587.31 |
| Other operating expenses | -3.68 | -6.53 | |||
| Total depreciation | -50.34 | -53.06 | -36.03 | -44.77 | -44.77 |
| EBIT | 102.30 | -17.16 | -21.55 | - 154.76 | 28.01 |
| Other financial income | 0.01 | 0.53 | 0.63 | ||
| Other financial expenses | -6.44 | -6.66 | -7.88 | -8.58 | -7.03 |
| Pre-tax profit | 95.86 | -23.82 | -29.42 | - 162.81 | 21.61 |
| Income taxes | -25.34 | 4.89 | 6.38 | 9.03 | |
| Net earnings | 70.52 | -18.93 | -23.04 | - 153.78 | 21.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.85 | 280.79 | 244.76 | 199.99 | 155.22 |
| Tangible assets total | 333.85 | 280.79 | 244.76 | 199.99 | 155.22 |
| Investments total | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 |
| Long term receivables total | |||||
| Finished products/goods | 100.01 | 94.79 | 106.08 | 79.05 | 91.90 |
| Inventories total | 100.01 | 94.79 | 106.08 | 79.05 | 91.90 |
| Prepayments and accrued income | 20.13 | 11.82 | 4.32 | 4.86 | 4.25 |
| Current other receivables | 9.24 | 23.65 | |||
| Current deferred tax assets | 10.00 | 6.00 | 2.00 | ||
| Short term receivables total | 30.13 | 17.82 | 6.32 | 14.10 | 27.90 |
| Cash and bank deposits | 290.71 | 255.93 | 225.45 | 137.42 | 191.47 |
| Cash and cash equivalents | 290.71 | 255.93 | 225.45 | 137.42 | 191.47 |
| Balance sheet total (assets) | 825.98 | 720.61 | 653.88 | 501.84 | 537.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 94.72 | 108.04 | 30.21 | 7.17 | - 146.61 |
| Profit of the financial year | 70.52 | -18.93 | -23.04 | - 153.78 | 21.61 |
| Shareholders equity total | 346.74 | 271.31 | 191.07 | -21.61 | 0.00 |
| Provisions | 20.30 | 15.41 | 9.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 23.19 | 26.15 | 30.87 | 30.80 |
| Short-term deferred tax liabilities | 4.80 | ||||
| Other non-interest bearing current liabilities | 439.14 | 410.70 | 427.63 | 492.58 | 506.98 |
| Current liabilities total | 458.94 | 433.89 | 453.78 | 523.45 | 537.78 |
| Balance sheet total (liabilities) | 825.98 | 720.61 | 653.88 | 501.84 | 537.78 |
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