SALON TT ApS — Credit Rating and Financial Key Figures
CVR number: 35470972
Ydunsvej 48, 7800 Skive
salonttskive@gmail.com
tel: 97521106
salontt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.23 | 312.72 | 46.39 | 110.65 | 244.39 |
| Employee benefit expenses | - 227.56 | - 297.48 | -86.77 | - 123.98 | - 144.25 |
| EBIT | 10.67 | 15.25 | -40.38 | -13.33 | 100.14 |
| Other financial expenses | -1.08 | -3.69 | -3.75 | -4.20 | -7.07 |
| Pre-tax profit | 9.59 | 11.56 | -44.12 | -17.53 | 93.07 |
| Income taxes | -2.12 | -2.54 | 1.31 | 12.25 | -20.65 |
| Net earnings | 7.47 | 9.02 | -42.81 | -5.27 | 72.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 43.93 | 43.62 | 44.06 | 45.21 | |
| Inventories total | 43.93 | 43.62 | 44.06 | 45.21 | |
| Current other receivables | 20.37 | 67.12 | 11.61 | 157.50 | |
| Current deferred tax assets | 9.63 | 7.09 | 8.40 | 20.65 | |
| Short term receivables total | 30.00 | 74.21 | 8.40 | 32.26 | 157.50 |
| Cash and bank deposits | 83.14 | 1.70 | 1.96 | 0.14 | |
| Cash and cash equivalents | 83.14 | 1.70 | 1.96 | 0.14 | |
| Balance sheet total (assets) | 157.07 | 131.53 | 66.41 | 89.60 | 157.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -44.00 | -36.53 | -27.51 | -70.32 | -75.60 |
| Profit of the financial year | 7.47 | 9.02 | -42.81 | -5.27 | 72.42 |
| Shareholders equity total | 43.47 | 52.49 | 9.68 | 4.40 | 76.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.51 | 30.07 | 50.77 | 35.08 | |
| Current trade creditors | 3.41 | 1.34 | 1.00 | ||
| Current owed to participating | 2.23 | 2.23 | 2.23 | 0.14 | 0.14 |
| Other non-interest bearing current liabilities | 107.96 | 31.30 | 23.10 | 33.29 | 45.46 |
| Current liabilities total | 113.60 | 79.04 | 56.74 | 85.20 | 80.67 |
| Balance sheet total (liabilities) | 157.07 | 131.53 | 66.41 | 89.60 | 157.50 |
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