Salon Havfruen ApS — Credit Rating and Financial Key Figures
CVR number: 38187856
Støden 14, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.85 | 173.45 | 92.33 | 138.01 | 117.68 |
| Employee benefit expenses | -53.99 | -69.85 | -66.51 | -95.26 | -86.68 |
| EBIT | 39.86 | 103.60 | 25.82 | 42.76 | 31.00 |
| Other financial income | 0.04 | 0.52 | |||
| Other financial expenses | -0.48 | -2.06 | -3.38 | -3.23 | -2.15 |
| Pre-tax profit | 39.38 | 101.54 | 22.44 | 39.56 | 29.37 |
| Income taxes | -7.44 | -22.59 | -4.97 | -8.93 | -6.51 |
| Net earnings | 31.94 | 78.95 | 17.47 | 30.63 | 22.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.59 | 55.92 | 57.16 | 60.86 | 62.01 |
| Short term receivables total | 70.59 | 55.92 | 57.16 | 60.86 | 62.01 |
| Cash and bank deposits | 65.85 | 172.00 | 160.66 | 203.68 | 211.17 |
| Cash and cash equivalents | 65.85 | 172.00 | 160.66 | 203.68 | 211.17 |
| Balance sheet total (assets) | 136.45 | 227.92 | 217.83 | 264.54 | 273.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -1.46 | 30.48 | 109.62 | 127.09 | 90.22 |
| Profit of the financial year | 31.94 | 78.95 | 17.47 | 30.63 | 22.86 |
| Shareholders equity total | 70.48 | 149.42 | 167.09 | 197.72 | 220.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | ||||
| Current owed to participating | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 |
| Short-term deferred tax liabilities | 7.01 | 23.57 | 2.97 | 5.17 | 0.55 |
| Other non-interest bearing current liabilities | 26.17 | 22.14 | 14.97 | 28.86 | 17.76 |
| Current liabilities total | 65.97 | 78.50 | 50.74 | 66.82 | 52.60 |
| Balance sheet total (liabilities) | 136.45 | 227.92 | 217.83 | 264.54 | 273.18 |
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