SALON HÅRKUNST ApS — Credit Rating and Financial Key Figures
CVR number: 20214988
Strømmen 19, 8960 Randers SØ
lise@lise-haarkunst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.66 | 262.41 | 246.00 | 257.00 | 274.23 |
| Employee benefit expenses | - 229.68 | - 235.05 | - 263.00 | - 288.00 | - 270.91 |
| EBIT | 45.98 | 27.36 | -17.00 | -31.00 | 3.32 |
| Other financial expenses | -36.73 | -11.80 | -7.00 | -10.00 | -10.61 |
| Pre-tax profit | 9.25 | 15.56 | -24.00 | -41.00 | -7.29 |
| Income taxes | -12.09 | -2.82 | 4.00 | 8.00 | 1.10 |
| Net earnings | -2.84 | 12.74 | -20.00 | -33.00 | -6.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.58 | 44.61 | 41.00 | 43.00 | 41.38 |
| Inventories total | 51.58 | 44.61 | 41.00 | 43.00 | 41.38 |
| Prepayments and accrued income | 3.80 | ||||
| Current other receivables | 9.40 | ||||
| Current deferred tax assets | 0.96 | 4.00 | 12.00 | 13.54 | |
| Short term receivables total | 4.76 | 9.40 | 4.00 | 12.00 | 13.54 |
| Cash and bank deposits | 5.68 | 3.92 | 4.00 | 1.00 | 2.73 |
| Cash and cash equivalents | 5.68 | 3.92 | 4.00 | 1.00 | 2.73 |
| Balance sheet total (assets) | 62.01 | 57.93 | 49.00 | 56.00 | 57.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 359.32 | - 362.16 | - 349.00 | - 369.00 | - 401.93 |
| Profit of the financial year | -2.84 | 12.74 | -20.00 | -33.00 | -6.19 |
| Shareholders equity total | - 237.16 | - 224.42 | - 244.00 | - 277.00 | - 283.13 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.79 | 90.04 | 73.00 | 64.00 | 58.33 |
| Current trade creditors | 15.00 | 15.00 | 32.00 | 32.00 | 14.75 |
| Current owed to participating | 22.27 | 1.54 | 2.00 | 7.00 | 10.62 |
| Short-term deferred tax liabilities | 1.86 | ||||
| Other non-interest bearing current liabilities | 177.12 | 173.91 | 186.00 | 230.00 | 257.07 |
| Current liabilities total | 299.17 | 282.35 | 293.00 | 333.00 | 340.77 |
| Balance sheet total (liabilities) | 62.01 | 57.93 | 49.00 | 56.00 | 57.65 |
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