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 length1212121212
Net sales
Gross profit736.89559.88565.97200.44149.48
Employee benefit expenses- 655.37- 841.67- 581.28- 485.76- 484.88
EBIT81.52- 281.79-15.31- 285.33- 335.40
Other financial income-21.50-17.57-28.64-28.9520.27
Pre-tax profit60.02- 299.36-43.95- 314.28- 315.13
Income taxes-13.49
Net earnings46.53- 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/goods7.0013.9410.0010.0010.00
Inventories total7.0013.9410.0010.0010.00
Current trade debtors0.606.059.89
Current other receivables389.13405.78393.74387.16385.00
Current deferred tax assets28.5114.0018.002.00
Short term receivables total418.25405.78407.74411.21396.89
Cash and bank deposits4 552.414 336.134 128.593 777.993 489.41
Cash and cash equivalents4 552.414 336.134 128.593 777.993 489.41
Balance sheet total (assets)4 977.664 755.854 546.334 199.203 896.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased46.00
Retained earnings4 578.684 569.914 270.554 226.603 912.32
Profit of the financial year46.53- 299.36-43.95- 314.28- 315.13
Shareholders equity total4 796.214 395.554 351.604 037.323 722.19
Non-current owed to group member10.4368.35
Non-current liabilities total10.4368.35
Current loans from credit institutions2.563.391.43
Current trade creditors20.1087.7123.0218.2911.00
Other non-interest bearing current liabilities161.34270.03168.31131.7394.77
Current liabilities total181.44360.30194.73151.46105.77
Balance sheet total (liabilities)4 977.664 755.854 546.334 199.203 896.30
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