Salon Olli ApS — Credit Rating and Financial Key Figures
CVR number: 38681885
Præstegade 3, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | 5.41 | 27.12 | 73.68 | 111.56 |
| Employee benefit expenses | -0.30 | -2.81 | -0.62 | -46.00 | -96.50 |
| Total depreciation | -11.76 | -11.76 | -11.76 | -11.76 | -11.76 |
| EBIT | -21.05 | -9.17 | 14.74 | 15.92 | 3.30 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | -0.06 | -0.12 | -0.03 | -8.03 |
| Pre-tax profit | -21.10 | -9.23 | 14.61 | 15.89 | -4.73 |
| Income taxes | 2.59 | ||||
| Net earnings | -21.10 | -6.63 | 14.61 | 15.89 | -4.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.04 | 35.28 | 23.52 | 11.76 | |
| Tangible assets total | 47.04 | 35.28 | 23.52 | 11.76 | |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 13.67 | 24.56 | 24.00 | ||
| Short term receivables total | 13.67 | 24.56 | 274.00 | ||
| Cash and bank deposits | 8.22 | 19.92 | 36.14 | 87.88 | 13.39 |
| Cash and cash equivalents | 8.22 | 19.92 | 36.14 | 87.88 | 13.39 |
| Balance sheet total (assets) | 78.94 | 89.76 | 69.67 | 109.65 | 317.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.87 | 10.87 | |||
| Retained earnings | -21.10 | -16.86 | -2.30 | 13.59 | |
| Profit of the financial year | -21.10 | -6.63 | 14.61 | 15.89 | -4.73 |
| Shareholders equity total | -7.73 | -14.36 | 37.75 | 53.59 | 48.86 |
| Non-current deferred tax liabilities | 3.79 | 232.83 | |||
| Non-current liabilities total | 3.79 | 232.83 | |||
| Current owed to participating | 82.88 | 88.91 | 13.86 | 2.82 | 10.93 |
| Other non-interest bearing current liabilities | 15.22 | 18.06 | 53.23 | 24.78 | |
| Current liabilities total | 82.88 | 104.13 | 31.91 | 56.05 | 35.71 |
| Balance sheet total (liabilities) | 78.94 | 89.76 | 69.67 | 109.65 | 317.39 |
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