Salon Future Cut Aps — Credit Rating and Financial Key Figures
CVR number: 38565028
H.C. Ørsteds Vej 50 B, 1879 Frederiksberg C
tel: 35144855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 256.48 | 174.53 | 238.31 | 250.73 | 500.04 |
Employee benefit expenses | - 258.52 | - 242.90 | - 217.73 | - 293.52 | - 366.48 |
EBIT | -2.04 | -68.37 | 20.58 | -42.79 | 133.57 |
Other financial income | 2.26 | ||||
Other financial expenses | -0.04 | -0.77 | -0.90 | -0.03 | |
Pre-tax profit | -2.04 | -66.15 | 19.81 | -43.69 | 133.54 |
Income taxes | 0.45 | 24.21 | -4.36 | 9.61 | -29.36 |
Net earnings | -1.59 | -41.94 | 15.45 | -34.08 | 104.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.62 | ||||
Current deferred tax assets | 0.45 | 16.51 | 10.16 | 19.77 | |
Short term receivables total | 0.45 | 16.51 | 10.16 | 22.39 | |
Cash and bank deposits | 120.95 | 84.41 | 122.42 | 105.79 | 291.53 |
Cash and cash equivalents | 120.95 | 84.41 | 122.42 | 105.79 | 291.53 |
Balance sheet total (assets) | 121.40 | 100.92 | 132.58 | 128.17 | 291.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 14.02 | 12.43 | -29.51 | -14.06 | -48.14 |
Profit of the financial year | -1.59 | -41.94 | 15.45 | -34.08 | 104.18 |
Shareholders equity total | 62.43 | 20.49 | 35.94 | 1.86 | 106.04 |
Non-current liabilities total | |||||
Current trade creditors | 12.87 | 12.02 | |||
Short-term deferred tax liabilities | 4.14 | 9.59 | |||
Other non-interest bearing current liabilities | 54.84 | 80.44 | 96.64 | 113.44 | 163.87 |
Current liabilities total | 58.97 | 80.44 | 96.64 | 126.31 | 185.49 |
Balance sheet total (liabilities) | 121.40 | 100.92 | 132.58 | 128.17 | 291.53 |
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