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Salon Havfruen ApS — Credit Rating and Financial Key Figures

CVR number: 38187856
Støden 14, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit173.4592.33138.01117.68115.95
Employee benefit expenses-69.85-66.51-95.26-86.68- 180.18
EBIT103.6025.8242.7631.00-64.24
Other financial income0.040.520.33
Other financial expenses-2.06-3.38-3.23-2.15-2.00
Pre-tax profit101.5422.4439.5629.37-65.91
Income taxes-22.59-4.97-8.93-6.5114.55
Net earnings78.9517.4730.6322.86-51.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables55.9257.1660.8662.0163.52
Current deferred tax assets20.81
Short term receivables total55.9257.1660.8662.0184.34
Cash and bank deposits172.00160.66203.68211.1745.13
Cash and cash equivalents172.00160.66203.68211.1745.13
Balance sheet total (assets)227.92217.83264.54273.18129.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased67.50
Retained earnings30.48109.62127.0990.22113.08
Profit of the financial year78.9517.4730.6322.86-51.36
Shareholders equity total149.42167.09197.72220.58101.72
Non-current liabilities total
Current trade creditors1.50
Current owed to participating32.7932.7932.7932.79
Short-term deferred tax liabilities23.572.975.170.55
Other non-interest bearing current liabilities22.1414.9728.8617.7627.74
Current liabilities total78.5050.7466.8252.6027.74
Balance sheet total (liabilities)227.92217.83264.54273.18129.47
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