SYNNE COIFFURE ApS — Credit Rating and Financial Key Figures
CVR number: 28686293
Pilestræde 27, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 736.89 | 559.88 | 565.97 | 200.44 | 149.48 |
Employee benefit expenses | - 655.37 | - 841.67 | - 581.28 | - 485.76 | - 484.88 |
EBIT | 81.52 | - 281.79 | -15.31 | - 285.33 | - 335.40 |
Other financial income | -21.50 | -17.57 | -28.64 | -28.95 | 20.27 |
Pre-tax profit | 60.02 | - 299.36 | -43.95 | - 314.28 | - 315.13 |
Income taxes | -13.49 | ||||
Net earnings | 46.53 | - 299.36 | -43.95 | - 314.28 | - 315.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 7.00 | 13.94 | 10.00 | 10.00 | 10.00 |
Inventories total | 7.00 | 13.94 | 10.00 | 10.00 | 10.00 |
Current trade debtors | 0.60 | 6.05 | 9.89 | ||
Current other receivables | 389.13 | 405.78 | 393.74 | 387.16 | 385.00 |
Current deferred tax assets | 28.51 | 14.00 | 18.00 | 2.00 | |
Short term receivables total | 418.25 | 405.78 | 407.74 | 411.21 | 396.89 |
Cash and bank deposits | 4 552.41 | 4 336.13 | 4 128.59 | 3 777.99 | 3 489.41 |
Cash and cash equivalents | 4 552.41 | 4 336.13 | 4 128.59 | 3 777.99 | 3 489.41 |
Balance sheet total (assets) | 4 977.66 | 4 755.85 | 4 546.33 | 4 199.20 | 3 896.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 46.00 | ||||
Retained earnings | 4 578.68 | 4 569.91 | 4 270.55 | 4 226.60 | 3 912.32 |
Profit of the financial year | 46.53 | - 299.36 | -43.95 | - 314.28 | - 315.13 |
Shareholders equity total | 4 796.21 | 4 395.55 | 4 351.60 | 4 037.32 | 3 722.19 |
Non-current owed to group member | 10.43 | 68.35 | |||
Non-current liabilities total | 10.43 | 68.35 | |||
Current loans from credit institutions | 2.56 | 3.39 | 1.43 | ||
Current trade creditors | 20.10 | 87.71 | 23.02 | 18.29 | 11.00 |
Other non-interest bearing current liabilities | 161.34 | 270.03 | 168.31 | 131.73 | 94.77 |
Current liabilities total | 181.44 | 360.30 | 194.73 | 151.46 | 105.77 |
Balance sheet total (liabilities) | 4 977.66 | 4 755.85 | 4 546.33 | 4 199.20 | 3 896.30 |
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