SALON CHARLOTT ApS — Credit Rating and Financial Key Figures
CVR number: 35870326
Ringgade 154, 6400 Sønderborg
cld@mail.dk
tel: 61654619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.54 | 364.00 | 363.00 | 316.00 | 316.07 |
| Employee benefit expenses | - 297.36 | - 334.00 | - 395.00 | - 312.00 | - 298.37 |
| Total depreciation | -5.04 | -5.00 | -5.00 | -5.00 | -3.95 |
| EBIT | 41.14 | 25.00 | -37.00 | -1.00 | 13.76 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -7.63 | -7.00 | -3.00 | -7.00 | -6.32 |
| Pre-tax profit | 33.51 | 18.00 | -39.00 | -8.00 | 7.44 |
| Income taxes | -7.67 | -4.00 | -21.00 | ||
| Net earnings | 25.84 | 14.00 | -60.00 | -8.00 | 7.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.08 | 14.00 | 9.00 | 4.00 | |
| Tangible assets total | 19.08 | 14.00 | 9.00 | 4.00 | |
| Investments total | 34.00 | 34.00 | 34.00 | 33.78 | |
| Non-current loans receivable | 33.78 | ||||
| Long term receivables total | 33.78 | ||||
| Raw materials and consumables | 11.00 | 8.00 | 5.00 | 5.17 | |
| Finished products/goods | 13.97 | ||||
| Inventories total | 13.97 | 11.00 | 8.00 | 5.00 | 5.17 |
| Current other receivables | 25.74 | 114.00 | 8.00 | ||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 25.74 | 135.00 | 8.00 | ||
| Cash and bank deposits | 11.17 | 3.00 | 3.00 | 2.00 | 2.64 |
| Cash and cash equivalents | 11.17 | 3.00 | 3.00 | 2.00 | 2.64 |
| Balance sheet total (assets) | 103.73 | 197.00 | 62.00 | 45.00 | 41.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.70 | -96.00 | -82.00 | - 142.00 | - 150.01 |
| Profit of the financial year | 25.84 | 14.00 | -60.00 | -8.00 | 7.44 |
| Shareholders equity total | -45.87 | -32.00 | -92.00 | - 100.00 | -92.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | 36.00 | 32.00 | 28.23 | |
| Current trade creditors | 13.62 | 5.00 | 11.00 | 14.00 | 12.36 |
| Current owed to participating | 30.98 | 5.00 | 11.00 | 9.49 | |
| Other non-interest bearing current liabilities | 105.00 | 214.00 | 102.00 | 88.00 | 84.08 |
| Current liabilities total | 149.60 | 229.00 | 154.00 | 145.00 | 134.16 |
| Balance sheet total (liabilities) | 103.73 | 197.00 | 62.00 | 45.00 | 41.59 |
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