Salon Nails Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 37790362
Slotsgade 55, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.12 | 943.59 | 934.68 | 749.21 | 1 164.01 |
| Employee benefit expenses | -1 157.24 | - 895.04 | - 810.50 | - 870.03 | -1 037.31 |
| Total depreciation | -17.67 | -20.37 | -62.30 | -90.77 | -87.14 |
| EBIT | 356.22 | 28.18 | 61.88 | - 211.59 | 39.56 |
| Other financial expenses | -2.23 | -5.95 | -11.01 | 2.83 | -9.50 |
| Pre-tax profit | 353.99 | 22.23 | 50.88 | - 208.76 | 30.06 |
| Income taxes | -79.44 | -5.28 | -12.83 | 46.15 | -13.46 |
| Net earnings | 274.55 | 16.95 | 38.05 | - 162.61 | 16.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.62 | 63.64 | |||
| Machinery and equipment | 67.72 | 261.04 | 255.75 | 249.36 | 179.19 |
| Tangible assets total | 67.72 | 261.04 | 255.75 | 329.97 | 242.83 |
| Other receivables | 115.28 | 117.50 | 22.20 | 40.80 | 40.80 |
| Investments total | 115.28 | 117.50 | 22.20 | 40.80 | 40.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.80 | 2.80 | 2.80 | 2.80 | |
| Inventories total | 2.80 | 2.80 | 2.80 | 2.80 | |
| Current trade debtors | 40.00 | ||||
| Current other receivables | 110.00 | 127.60 | 100.00 | 6.78 | 31.00 |
| Current deferred tax assets | 30.02 | 16.57 | |||
| Short term receivables total | 110.00 | 167.60 | 100.00 | 36.80 | 47.57 |
| Cash and bank deposits | 986.20 | 722.83 | 540.34 | 243.12 | 363.78 |
| Cash and cash equivalents | 986.20 | 722.83 | 540.34 | 243.12 | 363.78 |
| Balance sheet total (assets) | 1 279.20 | 1 271.78 | 921.09 | 653.50 | 697.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 269.59 | 544.14 | 561.08 | 599.13 | 436.52 |
| Profit of the financial year | 274.55 | 16.95 | 38.05 | - 162.61 | 16.60 |
| Shareholders equity total | 594.14 | 611.08 | 649.13 | 486.52 | 503.13 |
| Provisions | 8.52 | 10.65 | |||
| Non-current other liabilities | 8.52 | 10.65 | |||
| Non-current liabilities total | 8.52 | 10.65 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 13.00 | |
| Short-term deferred tax liabilities | 148.32 | 71.44 | 10.70 | ||
| Other non-interest bearing current liabilities | 530.74 | 574.73 | 244.61 | 166.98 | 181.65 |
| Current liabilities total | 685.06 | 652.17 | 261.31 | 166.98 | 194.65 |
| Balance sheet total (liabilities) | 1 279.20 | 1 280.30 | 931.75 | 653.50 | 697.78 |
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