SALON CHARLOTT ApS
CVR number: 35870326
Ringgade 154, 6400 Sønderborg
cld@mail.dk
tel: 61654619
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.50 | 343.54 | 364.00 | 363.00 | 315.64 |
| Employee benefit expenses | - 279.59 | - 297.36 | - 334.00 | - 395.00 | - 311.71 |
| Other operating expenses | -0.44 | ||||
| Total depreciation | -15.37 | -5.04 | -5.00 | -5.00 | -5.04 |
| EBIT | 13.54 | 41.14 | 25.00 | -37.00 | -1.55 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -9.80 | -7.63 | -7.00 | -3.00 | -6.77 |
| Pre-tax profit | 3.73 | 33.51 | 18.00 | -39.00 | -8.33 |
| Income taxes | -0.97 | -7.67 | -4.00 | -21.00 | |
| Net earnings | 2.76 | 25.84 | 14.00 | -60.00 | -8.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.12 | 19.08 | 14.00 | 9.00 | 3.95 |
| Tangible assets total | 24.12 | 19.08 | 14.00 | 9.00 | 3.95 |
| Other receivables | 34.00 | 34.00 | 33.78 | ||
| Investments total | 34.00 | 34.00 | 33.78 | ||
| Non-current loans receivable | 33.78 | ||||
| Non-current other receivables | 33.78 | ||||
| Long term receivables total | 33.78 | 33.78 | |||
| Raw materials and consumables | 11.00 | 8.00 | 5.49 | ||
| Finished products/goods | 12.96 | 13.97 | |||
| Inventories total | 12.96 | 13.97 | 11.00 | 8.00 | 5.49 |
| Current other receivables | 33.41 | 25.74 | 114.00 | 8.00 | |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 33.41 | 25.74 | 135.00 | 8.00 | |
| Cash and bank deposits | 2.40 | 11.17 | 3.00 | 3.00 | 1.99 |
| Cash and cash equivalents | 2.40 | 11.17 | 3.00 | 3.00 | 1.99 |
| Balance sheet total (assets) | 106.67 | 103.73 | 197.00 | 62.00 | 45.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.47 | - 121.70 | -96.00 | -82.00 | - 141.68 |
| Profit of the financial year | 2.76 | 25.84 | 14.00 | -60.00 | -8.33 |
| Shareholders equity total | -71.70 | -45.87 | -32.00 | -92.00 | - 100.01 |
| Non-current other liabilities | 21.26 | ||||
| Non-current liabilities total | 21.26 | ||||
| Current loans from credit institutions | 67.29 | 10.00 | 36.00 | 31.89 | |
| Current trade creditors | 4.26 | 13.62 | 5.00 | 11.00 | 13.58 |
| Current owed to participating | 22.09 | 30.98 | 5.00 | 10.86 | |
| Other non-interest bearing current liabilities | 63.47 | 105.00 | 214.00 | 102.00 | 88.89 |
| Current liabilities total | 157.11 | 149.60 | 229.00 | 154.00 | 145.21 |
| Balance sheet total (liabilities) | 106.67 | 103.73 | 197.00 | 62.00 | 45.21 |
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