FRISØRGALLERIET ApS — Credit Rating and Financial Key Figures
CVR number: 32785212
Algade 34, 4000 Roskilde
tel: 46367902
www.frisørgalleriet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 598.60 | 2 048.29 | 1 501.61 | 604.24 | 657.78 |
| External services | -1 112.48 | -1 406.59 | -1 012.84 | - 230.19 | - 232.52 |
| Gross profit | 486.12 | 641.70 | 488.78 | 374.05 | 425.26 |
| Employee benefit expenses | - 422.77 | - 411.85 | - 559.07 | - 400.13 | - 447.83 |
| Total depreciation | -17.18 | -7.98 | -23.93 | ||
| EBIT | 46.17 | 221.88 | -94.22 | -26.08 | -22.58 |
| Other financial income | 0.34 | 54.20 | |||
| Other financial expenses | -6.59 | -5.43 | -4.63 | -1.41 | -1.43 |
| Pre-tax profit | 39.58 | 216.44 | -98.85 | -27.15 | 30.20 |
| Income taxes | -8.71 | -47.85 | 1.76 | ||
| Net earnings | 30.87 | 168.59 | -97.09 | -27.15 | 30.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.91 | 23.93 | |||
| Tangible assets total | 31.91 | 23.93 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 82.73 | 83.30 | 24.10 | 15.87 | 40.43 |
| Inventories total | 82.73 | 83.30 | 24.10 | 15.87 | 40.43 |
| Current trade debtors | 3.51 | ||||
| Current owed by particip. interest comp. | 109.00 | 106.32 | 158.84 | ||
| Current other receivables | 77.85 | 99.98 | 54.32 | 58.15 | 66.15 |
| Short term receivables total | 77.85 | 99.98 | 166.83 | 164.47 | 224.99 |
| Cash and bank deposits | 134.03 | 259.30 | 120.28 | 111.02 | 61.36 |
| Cash and cash equivalents | 134.03 | 259.30 | 120.28 | 111.02 | 61.36 |
| Balance sheet total (assets) | 326.52 | 466.50 | 361.21 | 341.36 | 376.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -27.63 | 3.24 | 171.83 | 74.73 | 47.58 |
| Profit of the financial year | 30.87 | 168.59 | -97.09 | -27.15 | 30.20 |
| Shareholders equity total | 93.24 | 261.82 | 164.73 | 137.58 | 167.78 |
| Provisions | 1.18 | 1.76 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 232.10 | 202.92 | 196.48 | 203.78 | 209.01 |
| Current liabilities total | 232.10 | 202.92 | 196.48 | 203.78 | 209.01 |
| Balance sheet total (liabilities) | 326.52 | 466.50 | 361.21 | 341.36 | 376.79 |
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