Salon Karma ApS — Credit Rating and Financial Key Figures
CVR number: 37669660
Store Rådhusgade 17, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.87 | 621.57 | 783.81 | 761.60 | 1 193.28 |
| Employee benefit expenses | - 549.76 | - 568.46 | - 800.39 | - 826.57 | -1 118.11 |
| Other operating expenses | -58.23 | -3.55 | |||
| Total depreciation | -3.14 | -1.54 | |||
| EBIT | 74.97 | 51.57 | -16.57 | - 123.20 | 71.62 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -8.65 | -4.79 | -5.83 | -9.19 | -17.73 |
| Pre-tax profit | 66.32 | 46.78 | -22.40 | - 132.39 | 54.79 |
| Net earnings | 66.32 | 46.78 | -22.40 | - 132.39 | 54.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.54 | ||||
| Tangible assets total | 1.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.43 | 88.54 | 97.56 | 103.19 | 74.24 |
| Inventories total | 81.43 | 88.54 | 97.56 | 103.19 | 74.24 |
| Current other receivables | 16.59 | 63.07 | 10.72 | ||
| Short term receivables total | 16.59 | 63.07 | 10.72 | ||
| Cash and bank deposits | 229.65 | 307.78 | 100.87 | 76.87 | 288.77 |
| Cash and cash equivalents | 229.65 | 307.78 | 100.87 | 76.87 | 288.77 |
| Balance sheet total (assets) | 312.62 | 412.91 | 198.43 | 243.12 | 373.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 178.73 | - 112.41 | -65.63 | -88.03 | - 220.42 |
| Profit of the financial year | 66.32 | 46.78 | -22.40 | - 132.39 | 54.79 |
| Shareholders equity total | -62.41 | -15.63 | -38.03 | - 170.42 | - 115.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.95 | 94.42 | 0.74 | ||
| Current trade creditors | 17.50 | 13.00 | 13.00 | 23.00 | 51.66 |
| Other non-interest bearing current liabilities | 357.53 | 415.54 | 196.51 | 296.12 | 436.96 |
| Current liabilities total | 375.03 | 428.54 | 236.46 | 413.54 | 489.36 |
| Balance sheet total (liabilities) | 312.62 | 412.91 | 198.43 | 243.12 | 373.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.