SALON SØS ApS
CVR number: 17741144
Mellemvænget 16 B, Havnsø 4591 Føllenslev
owsaps@mail.dk
tel: 40646670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -79.07 | -57.79 | -66.75 | -50.87 | -66.58 |
Employee benefit expenses | - 708.84 | - 168.80 | - 149.25 | -77.41 | - 119.73 |
Other operating expenses | -36.67 | ||||
Total depreciation | -2.59 | ||||
EBIT | - 790.51 | - 263.25 | - 216.01 | - 128.29 | - 186.31 |
Other financial income | 1 129.41 | 1 280.93 | 636.62 | 2 569.67 | 1 521.67 |
Other financial expenses | -4.96 | -8.86 | -9.54 | -15.31 | - 162.27 |
Pre-tax profit | 333.94 | 1 008.83 | 411.07 | 2 426.08 | 1 173.10 |
Income taxes | -73.41 | - 230.17 | -90.82 | - 534.58 | - 266.53 |
Net earnings | 260.54 | 778.66 | 320.26 | 1 891.50 | 906.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 361.37 | 260.09 | 260.09 | 260.09 | 260.09 |
Tangible assets total | 361.37 | 260.09 | 260.09 | 260.09 | 260.09 |
Investments total | |||||
Non-current loans receivable | 3 945.93 | 4 472.19 | 4 506.76 | 6 808.86 | 7 260.93 |
Long term receivables total | 3 945.93 | 4 472.19 | 4 506.76 | 6 808.86 | 7 260.93 |
Finished products/goods | 0.70 | ||||
Inventories total | 0.70 | ||||
Current other receivables | 0.00 | ||||
Current deferred tax assets | 0.21 | ||||
Short term receivables total | 0.21 | 0.00 | |||
Cash and bank deposits | 77.09 | 43.52 | 88.70 | 91.71 | 142.75 |
Cash and cash equivalents | 77.09 | 43.52 | 88.70 | 91.71 | 142.75 |
Balance sheet total (assets) | 4 385.09 | 4 775.79 | 4 855.76 | 7 160.65 | 7 663.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 85.00 | 100.00 | 1 350.00 | ||
Retained earnings | 3 028.29 | 3 188.83 | 3 967.49 | 4 287.75 | 4 329.25 |
Profit of the financial year | 260.54 | 778.66 | 320.26 | 1 891.50 | 906.56 |
Shareholders equity total | 3 573.83 | 4 267.49 | 4 487.75 | 6 379.25 | 6 785.82 |
Provisions | 1.02 | 0.72 | 0.72 | 0.72 | 0.72 |
Non-current deferred tax liabilities | 219.04 | 76.25 | 519.90 | 216.88 | |
Non-current liabilities total | 219.04 | 76.25 | 519.90 | 216.88 | |
Current trade creditors | 19.38 | 19.38 | 29.38 | 15.00 | 20.00 |
Current owed to participating | 38.10 | 43.20 | 118.00 | 145.20 | 89.00 |
Short-term deferred tax liabilities | 49.88 | 64.24 | 76.48 | 536.38 | |
Other non-interest bearing current liabilities | 702.88 | 161.73 | 143.66 | 24.10 | 14.97 |
Current liabilities total | 810.24 | 288.54 | 291.04 | 260.78 | 660.35 |
Balance sheet total (liabilities) | 4 385.09 | 4 775.79 | 4 855.76 | 7 160.65 | 7 663.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.