Salon Delux ApS — Credit Rating and Financial Key Figures
CVR number: 40216006
Hvidovrevej 342, 2650 Hvidovre
hvassmus85@hotmail.com
www.salon-delux.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.55 | 1 069.89 | 983.07 | 1 250.10 | 1 370.13 |
| Employee benefit expenses | - 932.80 | -1 002.87 | -1 016.51 | -1 082.57 | -1 504.39 |
| Other operating expenses | -41.87 | -35.21 | |||
| Total depreciation | -29.59 | -38.93 | -43.40 | -23.62 | -13.40 |
| EBIT | -33.83 | 28.09 | - 118.70 | 108.70 | - 147.66 |
| Other financial income | 4.35 | 0.00 | |||
| Other financial expenses | -10.80 | -5.09 | -0.84 | -19.18 | -13.95 |
| Pre-tax profit | -44.63 | 23.00 | - 119.54 | 93.88 | - 161.60 |
| Income taxes | 9.23 | -5.54 | 25.18 | -20.94 | 33.38 |
| Net earnings | -35.40 | 17.47 | -94.36 | 72.94 | - 128.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.55 | 120.60 | 77.20 | 53.59 | 40.19 |
| Tangible assets total | 92.55 | 120.60 | 77.20 | 53.59 | 40.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 99.70 | 121.83 | 116.67 | 80.34 | 79.43 |
| Inventories total | 99.70 | 121.83 | 116.67 | 80.34 | 79.43 |
| Prepayments and accrued income | 3.38 | 19.51 | 19.85 | ||
| Current other receivables | 2.28 | 101.55 | 115.38 | 104.00 | 108.16 |
| Current deferred tax assets | 57.47 | 51.93 | 77.10 | 56.17 | 89.55 |
| Short term receivables total | 59.74 | 153.48 | 195.85 | 179.68 | 217.55 |
| Cash and bank deposits | 199.59 | 174.52 | 125.71 | 256.04 | 158.27 |
| Cash and cash equivalents | 199.59 | 174.52 | 125.71 | 256.04 | 158.27 |
| Balance sheet total (assets) | 451.59 | 570.43 | 515.44 | 569.65 | 495.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.89 | - 209.29 | - 191.82 | - 286.19 | - 213.25 |
| Profit of the financial year | -35.40 | 17.47 | -94.36 | 72.94 | - 128.22 |
| Shareholders equity total | - 159.29 | - 141.82 | - 236.19 | - 163.25 | - 291.47 |
| Non-current other liabilities | 102.95 | 89.12 | |||
| Non-current deferred tax liabilities | 89.12 | 68.85 | 70.98 | ||
| Non-current liabilities total | 102.95 | 89.12 | 89.12 | 68.85 | 70.98 |
| Current loans from credit institutions | 0.54 | 2.77 | |||
| Current trade creditors | 18.34 | 28.71 | 28.57 | 78.52 | 130.52 |
| Current owed to participating | 260.09 | 160.09 | 158.34 | 42.97 | 44.68 |
| Other non-interest bearing current liabilities | 229.49 | 434.33 | 475.59 | 542.02 | 537.96 |
| Current liabilities total | 507.93 | 623.14 | 662.51 | 664.04 | 715.93 |
| Balance sheet total (liabilities) | 451.59 | 570.43 | 515.44 | 569.65 | 495.45 |
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