Tom K, Salon & Academy ApS — Credit Rating and Financial Key Figures

CVR number: 37896128
Haderslevvej 17, 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 128.302 135.881 755.651 097.23771.55
Employee benefit expenses-2 086.81-2 002.02-1 792.23- 976.26- 748.38
Total depreciation-85.97-87.63-48.88-23.93-21.93
EBIT-44.4846.22-85.4797.051.24
Other financial expenses-14.24-11.74-5.31-14.50-10.56
Pre-tax profit-58.7234.48-90.7782.54-9.31
Income taxes11.89-9.8016.01-20.48-1.02
Net earnings-46.8324.68-74.7662.06-10.34

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill25.005.00
Intangible assets total25.005.00
Machinery and equipment95.93127.9284.0460.1238.19
Tangible assets total95.93127.9284.0460.1238.19
Investments total
Non-current other receivables0.01
Long term receivables total0.01
Raw materials and consumables195.23249.23252.92227.27256.40
Inventories total195.23249.23252.92227.27256.40
Current trade debtors136.409.640.705.46
Current amounts owed by group member comp.20.4523.0642.0246.2725.62
Current other receivables10.90154.9830.037.257.57
Current deferred tax assets6.0112.9513.91
Short term receivables total173.76200.6486.6753.5238.65
Cash and bank deposits405.50549.8149.4427.9624.67
Cash and cash equivalents405.50549.8149.4427.9624.67
Balance sheet total (assets)895.411 132.60473.07368.87357.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings4.31-42.52-17.84-92.60-30.54
Profit of the financial year-46.8324.68-74.7662.06-10.34
Shareholders equity total7.4832.16-42.6019.469.13
Provisions9.627.527.358.39
Non-current deferred tax liabilities20.65
Non-current liabilities total20.65
Current loans from credit institutions35.8695.99109.44
Current trade creditors26.3237.0116.6213.0823.19
Current owed to group member7.337.8215.36
Short-term deferred tax liabilities2.61
Other non-interest bearing current liabilities859.011 053.81448.35204.52192.43
Current liabilities total887.941 090.82508.15321.41340.42
Balance sheet total (liabilities)895.411 132.60473.07368.87357.93
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