Imperial Salon ApS — Credit Rating and Financial Key Figures
CVR number: 39346931
Enghavevej 26, 1674 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.22 | 198.32 | 175.25 | 159.28 | 173.57 |
| Employee benefit expenses | - 207.18 | - 246.14 | - 232.55 | - 100.22 | - 108.45 |
| Total depreciation | -0.88 | ||||
| EBIT | 38.05 | -47.81 | -57.30 | 58.17 | 65.12 |
| Other financial expenses | -0.31 | -0.41 | |||
| Pre-tax profit | 38.05 | -47.81 | -57.61 | 57.76 | 65.12 |
| Income taxes | -8.37 | 12.30 | -4.20 | ||
| Net earnings | 29.68 | -47.81 | -45.31 | 57.76 | 60.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.88 | ||||
| Tangible assets total | 0.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.53 | ||||
| Current other receivables | 84.15 | 36.18 | 31.25 | ||
| Current deferred tax assets | 22.82 | 22.82 | 22.82 | ||
| Short term receivables total | 106.97 | 59.00 | 55.61 | ||
| Cash and bank deposits | 157.88 | 209.69 | 35.91 | 100.90 | 170.07 |
| Cash and cash equivalents | 157.88 | 209.69 | 35.91 | 100.90 | 170.07 |
| Balance sheet total (assets) | 157.88 | 209.69 | 143.75 | 159.90 | 225.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.40 | 72.07 | 3.64 | -40.73 | 17.03 |
| Profit of the financial year | 29.68 | -47.81 | -45.31 | 57.76 | 60.92 |
| Shareholders equity total | 72.07 | 24.26 | -1.67 | 57.03 | 117.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.72 | 68.00 | 68.20 | ||
| Short-term deferred tax liabilities | 8.37 | 8.37 | 4.20 | ||
| Other non-interest bearing current liabilities | 77.44 | 177.05 | 100.70 | 34.87 | 35.32 |
| Current liabilities total | 85.81 | 185.43 | 145.42 | 102.87 | 107.73 |
| Balance sheet total (liabilities) | 157.88 | 209.69 | 143.75 | 159.90 | 225.67 |
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