Salon Tine F. ApS — Credit Rating and Financial Key Figures
CVR number: 37134503
Jernbanegade 20, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.21 | 1 007.37 | 1 274.65 | 1 513.47 | 1 548.94 |
| Employee benefit expenses | - 807.40 | - 996.74 | -1 401.25 | -1 306.62 | -1 582.49 |
| Other operating expenses | -1.71 | ||||
| Total depreciation | -15.19 | -15.19 | -14.76 | -7.00 | -8.40 |
| EBIT | 73.63 | -4.55 | - 141.36 | 198.14 | -41.95 |
| Other financial income | 2.99 | 0.19 | |||
| Other financial expenses | -5.38 | -5.52 | -2.35 | -1.93 | -0.58 |
| Pre-tax profit | 71.23 | -10.08 | - 143.70 | 196.22 | -42.35 |
| Income taxes | -16.85 | 1.90 | 31.54 | -44.03 | 8.57 |
| Net earnings | 54.38 | -8.18 | - 112.16 | 152.19 | -33.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.43 | 3.72 | 34.99 | 26.60 | |
| Machinery and equipment | 22.52 | 11.04 | |||
| Tangible assets total | 29.95 | 14.76 | 34.99 | 26.60 | |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 97.70 | 106.29 | 87.45 | 120.07 | 105.53 |
| Inventories total | 97.70 | 106.29 | 87.45 | 120.07 | 105.53 |
| Prepayments and accrued income | 1.77 | 1.84 | |||
| Current other receivables | 161.87 | 5.18 | 7.37 | ||
| Current deferred tax assets | 24.45 | 26.34 | 57.88 | 13.85 | 22.43 |
| Short term receivables total | 186.31 | 31.52 | 57.88 | 15.62 | 31.63 |
| Cash and bank deposits | 93.52 | 233.61 | 106.33 | 175.78 | 144.87 |
| Cash and cash equivalents | 93.52 | 233.61 | 106.33 | 175.78 | 144.87 |
| Balance sheet total (assets) | 407.48 | 386.18 | 251.66 | 346.47 | 308.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -97.30 | -42.92 | -51.10 | - 163.26 | -11.08 |
| Profit of the financial year | 54.38 | -8.18 | - 112.16 | 152.19 | -33.78 |
| Shareholders equity total | 7.08 | -1.10 | - 113.26 | 38.92 | 5.14 |
| Provisions | -0.00 | 0.00 | |||
| Non-current other liabilities | 41.21 | 2.55 | 2.73 | ||
| Non-current deferred tax liabilities | 2.64 | ||||
| Non-current liabilities total | 41.21 | 2.55 | 2.64 | 2.73 | |
| Current trade creditors | 23.49 | 26.56 | 24.18 | 27.46 | 30.22 |
| Current owed to participating | 0.02 | 42.20 | 69.87 | 7.22 | |
| Other non-interest bearing current liabilities | 335.68 | 315.97 | 268.24 | 270.14 | 273.26 |
| Current liabilities total | 359.18 | 384.73 | 362.29 | 304.82 | 303.49 |
| Balance sheet total (liabilities) | 407.48 | 386.18 | 251.66 | 346.47 | 308.63 |
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