Salon Karizma ApS — Credit Rating and Financial Key Figures
CVR number: 36945427
Korsgade 7, 5700 Svendborg
adem_akinci@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.69 | 139.61 | 118.75 | 119.48 | 140.39 |
| Employee benefit expenses | - 139.52 | - 121.29 | - 105.52 | - 128.99 | - 143.69 |
| EBIT | 2.17 | 18.32 | 13.22 | -9.51 | -3.29 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.32 | -0.40 | -0.36 | -0.20 | |
| Pre-tax profit | 2.17 | 18.00 | 12.82 | -9.87 | -3.47 |
| Income taxes | -0.50 | -3.96 | -2.53 | -0.12 | |
| Net earnings | 1.68 | 14.04 | 10.29 | -9.99 | -3.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Investments total | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 12.50 | 7.25 | 10.00 | 8.50 |
| Inventories total | 15.00 | 12.50 | 7.25 | 10.00 | 8.50 |
| Short term receivables total | |||||
| Cash and bank deposits | 38.38 | 69.12 | 58.94 | 53.73 | 77.25 |
| Cash and cash equivalents | 38.38 | 69.12 | 58.94 | 53.73 | 77.25 |
| Balance sheet total (assets) | 56.91 | 85.14 | 69.72 | 67.25 | 89.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.53 | 40.00 | |||
| Retained earnings | -1.68 | -13.47 | 0.58 | 10.87 | 0.88 |
| Profit of the financial year | 1.68 | 14.04 | 10.29 | -9.99 | -3.47 |
| Shareholders equity total | 26.53 | 40.58 | 50.87 | 40.88 | 37.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.89 | 4.04 | 6.55 | 25.73 | |
| Short-term deferred tax liabilities | 0.46 | 4.42 | 2.82 | ||
| Other non-interest bearing current liabilities | 22.02 | 36.10 | 16.03 | 19.82 | 26.14 |
| Current liabilities total | 30.37 | 44.56 | 18.85 | 26.37 | 51.87 |
| Balance sheet total (liabilities) | 56.91 | 85.14 | 69.72 | 67.25 | 89.28 |
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.