salon01012007 ApS — Credit Rating and Financial Key Figures
CVR number: 31091268
M.P. Bruuns Gade 25, 8000 Aarhus C
info@id4u.dk
tel: 86760422
www.id4u.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 052.97 | 3 334.29 | 2 068.81 | 2 814.86 | 1 974.07 |
| Employee benefit expenses | -2 974.03 | -3 110.20 | -2 727.60 | -2 329.95 | -2 109.37 |
| Other operating expenses | - 104.91 | ||||
| Total depreciation | -43.62 | -43.13 | -24.55 | -19.73 | |
| EBIT | 35.33 | 180.96 | - 658.80 | 355.44 | - 155.03 |
| Other financial income | 0.18 | 2.66 | |||
| Other financial expenses | -18.00 | -24.57 | -38.05 | -11.15 | -12.67 |
| Pre-tax profit | 17.51 | 156.39 | - 696.85 | 346.96 | - 167.70 |
| Income taxes | -4.69 | -35.69 | -46.34 | - 103.87 | 34.41 |
| Net earnings | 12.82 | 120.70 | - 743.20 | 243.08 | - 133.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.05 | ||||
| Machinery and equipment | 8.38 | ||||
| Tangible assets total | 32.42 | ||||
| Investments total | 287.47 | 293.68 | 300.13 | ||
| Non-current loans receivable | 274.91 | 280.96 | |||
| Long term receivables total | 274.91 | 280.96 | |||
| Raw materials and consumables | 175.00 | 127.85 | 102.49 | 212.24 | 198.38 |
| Inventories total | 175.00 | 127.85 | 102.49 | 212.24 | 198.38 |
| Current trade debtors | 21.83 | 19.89 | 23.36 | 23.37 | 9.30 |
| Current amounts owed by group member comp. | 187.20 | 536.21 | 192.40 | 129.34 | 150.87 |
| Prepayments and accrued income | 8.46 | 10.38 | 4.54 | 8.30 | |
| Current other receivables | 128.44 | 27.87 | 48.40 | 6.33 | 6.33 |
| Current deferred tax assets | 3.00 | 8.00 | 4.00 | 38.41 | |
| Short term receivables total | 348.93 | 602.35 | 268.71 | 171.34 | 204.91 |
| Cash and bank deposits | 5.93 | 6.33 | 8.06 | 65.38 | 91.34 |
| Cash and cash equivalents | 5.93 | 6.33 | 8.06 | 65.38 | 91.34 |
| Balance sheet total (assets) | 837.19 | 1 017.48 | 666.72 | 742.63 | 794.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.82 | 133.52 | - 609.68 | - 366.60 | |
| Profit of the financial year | 12.82 | 120.70 | - 743.20 | 243.08 | - 133.29 |
| Shareholders equity total | 137.82 | 258.52 | - 484.68 | - 241.60 | - 374.89 |
| Non-current other liabilities | 6.58 | 83.47 | 204.26 | ||
| Non-current liabilities total | 6.58 | 83.47 | 204.26 | ||
| Current loans from credit institutions | 65.99 | 27.82 | 152.57 | 468.25 | |
| Current trade creditors | 65.41 | 13.42 | 281.68 | 93.59 | 80.11 |
| Current owed to participating | 7.11 | 1.10 | 3.93 | ||
| Current owed to group member | 216.47 | 33.00 | 45.87 | ||
| Short-term deferred tax liabilities | 3.69 | 40.69 | 38.34 | 107.87 | |
| Other non-interest bearing current liabilities | 347.81 | 677.03 | 665.11 | 665.18 | 367.22 |
| Current liabilities total | 699.37 | 758.97 | 1 144.82 | 900.75 | 965.39 |
| Balance sheet total (liabilities) | 837.19 | 1 017.48 | 666.72 | 742.63 | 794.76 |
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