SALON DIRECT ApS
CVR number: 34230307
Bymosevej 15, 3200 Helsinge
henrik@salondirect.dk
tel: 60127000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 280.92 | 3 379.57 | 2 573.74 | 2 536.22 | 2 622.01 |
| Employee benefit expenses | -3 285.40 | -2 420.57 | -2 192.20 | -1 941.02 | -1 871.18 |
| Other operating expenses | -16.94 | ||||
| Total depreciation | - 242.24 | - 133.01 | - 125.22 | -54.04 | -37.94 |
| EBIT | -1 246.72 | 825.99 | 239.38 | 541.16 | 712.90 |
| Other financial income | 0.20 | 5.66 | 2.69 | 6.98 | 18.05 |
| Other financial expenses | - 116.91 | - 162.04 | - 143.13 | - 222.31 | - 231.74 |
| Pre-tax profit | -1 363.43 | 669.61 | 98.94 | 325.83 | 499.21 |
| Income taxes | 0.07 | 0.17 | 0.09 | 73.82 | - 118.59 |
| Net earnings | -1 363.36 | 669.78 | 99.03 | 399.65 | 380.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.25 | 6.25 | |||
| Intangible assets total | 8.25 | 6.25 | |||
| Land and waters | 1 905.04 | 1 872.63 | 1 954.89 | 1 929.11 | 1 892.35 |
| Machinery and equipment | 268.22 | 169.61 | 18.45 | 1.17 | |
| Tangible assets total | 2 173.26 | 2 042.24 | 1 973.34 | 1 930.29 | 1 892.35 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current other receivables | 35.09 | ||||
| Long term receivables total | 35.09 | ||||
| Finished products/goods | 1 935.67 | 1 707.00 | 2 561.67 | 2 002.58 | 2 134.66 |
| Advance payments | 505.98 | 1 133.87 | 1 034.13 | 90.41 | |
| Inventories total | 1 935.67 | 2 212.98 | 3 695.53 | 3 036.71 | 2 225.07 |
| Current trade debtors | 1 194.96 | 1 109.70 | 958.50 | 1 354.82 | 2 030.48 |
| Prepayments and accrued income | 22.52 | 36.64 | 33.58 | 22.86 | 32.36 |
| Current other receivables | 24.00 | 665.31 | 107.52 | ||
| Current deferred tax assets | 170.00 | 86.00 | 120.00 | 97.58 | 40.49 |
| Short term receivables total | 1 411.48 | 1 897.65 | 1 112.08 | 1 475.26 | 2 210.85 |
| Cash and bank deposits | 320.80 | 1 383.16 | 183.90 | 1 259.05 | 1 534.85 |
| Cash and cash equivalents | 320.80 | 1 383.16 | 183.90 | 1 259.05 | 1 534.85 |
| Balance sheet total (assets) | 5 924.55 | 7 542.29 | 6 964.85 | 7 701.30 | 7 863.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 240.00 | 244.00 | ||
| Retained earnings | 4 567.38 | 2 974.01 | 3 643.79 | 3 502.82 | 3 658.48 |
| Profit of the financial year | -1 363.36 | 669.78 | 99.03 | 399.65 | 380.62 |
| Shareholders equity total | 3 284.01 | 3 953.79 | 3 822.82 | 4 222.48 | 4 363.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 418.55 | 289.03 | 73.32 | 314.25 | 107.91 |
| Current owed to participating | 2 510.07 | 2 716.98 | 2 741.07 | ||
| Current owed to group member | 1 837.44 | 2 151.35 | |||
| Short-term deferred tax liabilities | 92.19 | ||||
| Other non-interest bearing current liabilities | 384.54 | 1 148.12 | 558.63 | 447.60 | 558.86 |
| Current liabilities total | 2 640.53 | 3 588.50 | 3 142.02 | 3 478.82 | 3 500.03 |
| Balance sheet total (liabilities) | 5 924.55 | 7 542.29 | 6 964.85 | 7 701.30 | 7 863.12 |
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