SALON HÅRKUNST ApS
CVR number: 20214988
Strømmen 19, 8960 Randers SØ
lise@lise-haarkunst.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.02 | 275.66 | 262.41 | 246.00 | 257.25 |
| Employee benefit expenses | - 282.60 | - 229.68 | - 235.05 | - 263.00 | - 288.43 |
| EBIT | -9.58 | 45.98 | 27.36 | -17.00 | -31.19 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -14.01 | -36.73 | -11.80 | -7.00 | -9.86 |
| Pre-tax profit | -22.63 | 9.25 | 15.56 | -24.00 | -41.05 |
| Income taxes | 4.58 | -12.09 | -2.82 | 4.00 | 8.47 |
| Net earnings | -18.06 | -2.84 | 12.74 | -20.00 | -32.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.91 | 51.58 | 44.61 | 41.00 | 43.36 |
| Inventories total | 55.91 | 51.58 | 44.61 | 41.00 | 43.36 |
| Prepayments and accrued income | 3.80 | ||||
| Current other receivables | 0.83 | 9.40 | |||
| Current deferred tax assets | 13.05 | 0.96 | 4.00 | 12.44 | |
| Short term receivables total | 13.88 | 4.76 | 9.40 | 4.00 | 12.44 |
| Cash and bank deposits | 18.83 | 5.68 | 3.92 | 4.00 | 1.38 |
| Cash and cash equivalents | 18.83 | 5.68 | 3.92 | 4.00 | 1.38 |
| Balance sheet total (assets) | 88.61 | 62.01 | 57.93 | 49.00 | 57.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 341.26 | - 359.32 | - 362.16 | - 349.00 | - 369.35 |
| Profit of the financial year | -18.06 | -2.84 | 12.74 | -20.00 | -32.58 |
| Shareholders equity total | - 234.32 | - 237.16 | - 224.42 | - 244.00 | - 276.93 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.76 | 84.79 | 90.04 | 73.00 | 64.45 |
| Current trade creditors | 21.78 | 15.00 | 15.00 | 32.00 | 31.50 |
| Current owed to participating | 1.46 | 22.27 | 1.54 | 2.00 | 7.30 |
| Short-term deferred tax liabilities | 1.86 | ||||
| Other non-interest bearing current liabilities | 231.92 | 177.12 | 173.91 | 186.00 | 230.86 |
| Current liabilities total | 322.93 | 299.17 | 282.35 | 293.00 | 334.11 |
| Balance sheet total (liabilities) | 88.61 | 62.01 | 57.93 | 49.00 | 57.17 |
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