SALON PLATIN ApS — Credit Rating and Financial Key Figures
CVR number: 36060263
Badstuestræde 15, 1209 København K
tel: 31902070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.59 | 739.23 | 949.62 | 941.02 | 921.79 |
| Employee benefit expenses | - 669.96 | - 721.65 | - 882.92 | - 803.38 | - 822.89 |
| Total depreciation | -33.51 | -43.77 | -38.81 | -32.53 | -31.79 |
| EBIT | 55.12 | -26.18 | 27.89 | 105.11 | 67.11 |
| Other financial income | -0.00 | 1.31 | 0.22 | ||
| Other financial expenses | -39.04 | -24.06 | -15.20 | -6.98 | -7.10 |
| Pre-tax profit | 16.08 | -50.25 | 12.69 | 99.44 | 60.23 |
| Income taxes | -0.20 | -3.50 | -27.64 | -15.67 | |
| Net earnings | 15.88 | -50.25 | 9.19 | 71.80 | 44.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.47 | 68.16 | 48.86 | 29.56 | 63.05 |
| Machinery and equipment | 79.51 | 55.04 | 35.53 | 22.30 | 9.81 |
| Other tangible assets | 0.00 | 0.00 | -0.00 | ||
| Tangible assets total | 166.98 | 123.20 | 84.39 | 51.86 | 72.86 |
| Other non-current investments | 0.00 | ||||
| Investments total | 153.54 | 153.54 | 153.54 | 153.54 | 87.55 |
| Long term receivables total | |||||
| Finished products/goods | 363.68 | 131.20 | 131.20 | 125.75 | 128.95 |
| Inventories total | 363.68 | 131.20 | 131.20 | 125.75 | 128.95 |
| Prepayments and accrued income | 0.58 | 4.88 | 1.43 | 0.77 | 0.11 |
| Current other receivables | 88.38 | 203.66 | 11.40 | ||
| Current deferred tax assets | 2.00 | 0.50 | |||
| Short term receivables total | 0.58 | 95.26 | 205.59 | 0.77 | 11.51 |
| Cash and bank deposits | 43.11 | 187.09 | 165.00 | 188.98 | 110.46 |
| Cash and cash equivalents | 43.11 | 187.09 | 165.00 | 188.98 | 110.46 |
| Balance sheet total (assets) | 727.88 | 690.29 | 739.73 | 520.90 | 411.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 40.00 | |||
| Retained earnings | 56.72 | 72.60 | 22.35 | -28.46 | 3.34 |
| Profit of the financial year | 15.88 | -50.25 | 9.19 | 71.80 | 44.56 |
| Shareholders equity total | 122.60 | 72.35 | 81.54 | 153.34 | 137.90 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 419.12 | 329.85 | |||
| Short-term deferred tax liabilities | 25.60 | 14.46 | |||
| Other non-interest bearing current liabilities | 186.16 | 288.09 | 658.19 | 341.97 | 258.98 |
| Current liabilities total | 605.28 | 617.94 | 658.19 | 367.56 | 273.44 |
| Balance sheet total (liabilities) | 727.88 | 690.29 | 739.73 | 520.90 | 411.34 |
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