Bertels Salon ApS — Credit Rating and Financial Key Figures
CVR number: 37518344
Kompagnistræde 5, 1208 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.16 | 1 735.56 | 2 035.94 | 2 206.19 | 2 978.94 |
| Employee benefit expenses | -1 979.91 | -1 663.34 | -1 546.38 | -1 638.29 | -1 666.59 |
| Total depreciation | - 161.62 | - 161.89 | - 124.85 | -44.91 | -32.80 |
| EBIT | - 742.37 | -89.66 | 364.70 | 522.99 | 1 279.55 |
| Other financial income | 26.29 | 122.06 | |||
| Other financial expenses | -73.97 | 3.89 | -20.39 | - 133.19 | - 262.10 |
| Pre-tax profit | - 816.33 | -85.78 | 344.31 | 416.09 | 1 139.51 |
| Income taxes | 106.58 | 43.76 | -59.38 | - 130.63 | - 321.89 |
| Net earnings | - 709.75 | -42.02 | 284.93 | 285.46 | 817.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 236.03 | 127.09 | 18.15 | ||
| Intangible assets total | 236.03 | 127.09 | 18.15 | ||
| Machinery and equipment | 422.59 | 101.36 | 172.95 | 222.92 | 190.12 |
| Tangible assets total | 422.59 | 101.36 | 172.95 | 222.92 | 190.12 |
| Investments total | |||||
| Non-current other receivables | 429.30 | 433.69 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | 429.30 | 433.69 | 210.00 | 210.00 | 210.00 |
| Finished products/goods | 66.00 | 35.00 | 35.00 | 35.00 | 19.25 |
| Inventories total | 66.00 | 35.00 | 35.00 | 35.00 | 19.25 |
| Current trade debtors | 4.19 | 50.34 | 86.03 | 83.00 | 67.01 |
| Current amounts owed by group member comp. | 388.41 | 372.69 | 416.40 | 1 442.15 | 1 514.24 |
| Prepayments and accrued income | 38.43 | 38.82 | 41.77 | 43.16 | |
| Current other receivables | 11.70 | 255.76 | |||
| Current deferred tax assets | 104.48 | 43.76 | |||
| Short term receivables total | 547.22 | 761.37 | 544.21 | 1 568.31 | 1 581.25 |
| Cash and bank deposits | 84.71 | 323.71 | 788.98 | 240.41 | 200.89 |
| Cash and cash equivalents | 84.71 | 323.71 | 788.98 | 240.41 | 200.89 |
| Balance sheet total (assets) | 1 785.85 | 1 782.22 | 1 769.29 | 2 276.64 | 2 201.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.88 | - 577.86 | - 619.88 | - 334.95 | -49.49 |
| Profit of the financial year | - 709.75 | -42.02 | 284.93 | 285.46 | 817.63 |
| Shareholders equity total | - 527.86 | - 569.88 | - 284.95 | 0.51 | 818.13 |
| Provisions | 9.70 | 12.10 | 6.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 73.35 | 111.76 | 23.87 | 15.66 | 15.47 |
| Current owed to group member | 932.17 | 595.30 | 499.07 | 869.84 | 621.29 |
| Short-term deferred tax liabilities | 49.68 | 128.23 | 327.59 | ||
| Other non-interest bearing current liabilities | 1 308.19 | 1 645.04 | 1 471.92 | 1 250.30 | 412.63 |
| Current liabilities total | 2 313.71 | 2 352.10 | 2 044.54 | 2 264.03 | 1 376.98 |
| Balance sheet total (liabilities) | 1 785.85 | 1 782.22 | 1 769.29 | 2 276.64 | 2 201.51 |
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