Salon du Nord ApS — Credit Rating and Financial Key Figures
CVR number: 40055355
Amerika Plads 34, 2100 København Ø
admin@salondunord.com
tel: 40713011
www.salondunord.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.73 | 635.84 | 695.20 | 81.96 | - 360.74 |
| Employee benefit expenses | - 513.37 | - 780.79 | - 446.64 | ||
| Other operating expenses | - 457.77 | ||||
| Total depreciation | -54.16 | -54.16 | -45.95 | -42.20 | |
| EBIT | -55.79 | - 199.11 | - 255.16 | 39.76 | - 360.74 |
| Other financial income | 0.05 | 0.18 | 0.10 | 0.20 | |
| Other financial expenses | -8.17 | -10.38 | -6.74 | -27.81 | -0.38 |
| Pre-tax profit | -63.91 | - 209.32 | - 261.90 | 12.06 | - 360.93 |
| Net earnings | -63.91 | - 209.32 | - 261.90 | 12.06 | - 360.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.87 | 81.25 | 40.62 | ||
| Machinery and equipment | 18.86 | 5.33 | |||
| Tangible assets total | 140.73 | 86.57 | 40.62 | ||
| Investments total | 116.00 | 116.00 | 119.76 | ||
| Non-current other receivables | 116.00 | 116.00 | |||
| Long term receivables total | 116.00 | 116.00 | |||
| Finished products/goods | 81.61 | 75.03 | 35.88 | 35.89 | 35.89 |
| Inventories total | 81.61 | 75.03 | 35.88 | 35.89 | 35.89 |
| Current trade debtors | 2.14 | 0.50 | 0.50 | 13.00 | |
| Current amounts owed by group member comp. | 3.05 | 8.84 | 9.16 | 9.16 | 14.17 |
| Prepayments and accrued income | 1.33 | 7.73 | |||
| Current other receivables | 86.26 | 16.75 | 16.75 | ||
| Short term receivables total | 92.79 | 26.09 | 34.15 | 9.16 | 27.17 |
| Cash and bank deposits | 101.30 | 160.44 | 18.56 | 54.89 | 59.11 |
| Cash and cash equivalents | 101.30 | 160.44 | 18.56 | 54.89 | 59.11 |
| Balance sheet total (assets) | 532.43 | 464.13 | 245.22 | 215.94 | 241.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 412.73 | - 476.64 | - 685.96 | - 947.86 | - 884.11 |
| Profit of the financial year | -63.91 | - 209.32 | - 261.90 | 12.06 | - 360.93 |
| Shareholders equity total | - 426.64 | - 635.96 | - 897.86 | - 885.80 | -1 195.04 |
| Capital loans | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Current trade creditors | 123.70 | 49.76 | 57.43 | 0.82 | |
| Current owed to participating | 199.74 | 287.88 | 499.01 | 583.12 | 678.88 |
| Other non-interest bearing current liabilities | 175.97 | 295.44 | 136.63 | 68.63 | 307.27 |
| Accruals and deferred income | 9.65 | 17.01 | |||
| Current liabilities total | 509.07 | 650.09 | 693.08 | 651.74 | 986.96 |
| Balance sheet total (liabilities) | 532.43 | 464.13 | 245.22 | 215.94 | 241.93 |
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