Salon Gaja Invest 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34687420
Liselejevej 15 C, 3360 Liseleje
tel: 47746766
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.00 | 320.00 | 284.00 | 230.00 | 326.24 |
| Employee benefit expenses | - 269.00 | - 250.00 | - 296.00 | - 306.00 | - 300.54 |
| EBIT | -40.00 | 70.00 | -12.00 | -76.00 | 25.71 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.05 | |
| Pre-tax profit | -41.00 | 69.00 | -13.00 | -76.00 | 25.68 |
| Income taxes | 9.00 | -15.00 | 3.00 | 17.00 | -5.66 |
| Net earnings | -32.00 | 54.00 | -10.00 | -59.00 | 20.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.00 | 31.00 | 33.00 | 42.00 | 39.85 |
| Inventories total | 43.00 | 31.00 | 33.00 | 42.00 | 39.85 |
| Current trade debtors | 5.00 | 2.00 | 5.49 | ||
| Current other receivables | 12.00 | 29.00 | 12.00 | 12.00 | 12.24 |
| Current deferred tax assets | 9.00 | 3.00 | 19.00 | 13.79 | |
| Short term receivables total | 21.00 | 29.00 | 20.00 | 33.00 | 31.51 |
| Cash and bank deposits | 153.00 | 195.00 | 140.00 | 75.00 | 91.20 |
| Cash and cash equivalents | 153.00 | 195.00 | 140.00 | 75.00 | 91.20 |
| Balance sheet total (assets) | 217.00 | 255.00 | 193.00 | 150.00 | 162.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9.00 | -23.00 | 31.00 | 21.00 | -37.94 |
| Profit of the financial year | -32.00 | 54.00 | -10.00 | -59.00 | 20.02 |
| Shareholders equity total | 57.00 | 111.00 | 101.00 | 42.00 | 62.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 15.00 | 7.00 | 29.00 | 9.03 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 149.00 | 123.00 | 85.00 | 79.00 | 91.46 |
| Current liabilities total | 160.00 | 144.00 | 92.00 | 108.00 | 100.49 |
| Balance sheet total (liabilities) | 217.00 | 255.00 | 193.00 | 150.00 | 162.56 |
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