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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 128.30 | 2 135.88 | 1 755.65 | 1 097.23 | 771.55 |
| 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 | -44.48 | 46.22 | -85.47 | 97.05 | 1.24 |
| Other financial expenses | -14.24 | -11.74 | -5.31 | -14.50 | -10.56 |
| Pre-tax profit | -58.72 | 34.48 | -90.77 | 82.54 | -9.31 |
| Income taxes | 11.89 | -9.80 | 16.01 | -20.48 | -1.02 |
| Net earnings | -46.83 | 24.68 | -74.76 | 62.06 | -10.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 5.00 | |||
| Intangible assets total | 25.00 | 5.00 | |||
| Machinery and equipment | 95.93 | 127.92 | 84.04 | 60.12 | 38.19 |
| Tangible assets total | 95.93 | 127.92 | 84.04 | 60.12 | 38.19 |
| Investments total | |||||
| Non-current other receivables | 0.01 | ||||
| Long term receivables total | 0.01 | ||||
| Raw materials and consumables | 195.23 | 249.23 | 252.92 | 227.27 | 256.40 |
| Inventories total | 195.23 | 249.23 | 252.92 | 227.27 | 256.40 |
| Current trade debtors | 136.40 | 9.64 | 0.70 | 5.46 | |
| Current amounts owed by group member comp. | 20.45 | 23.06 | 42.02 | 46.27 | 25.62 |
| Current other receivables | 10.90 | 154.98 | 30.03 | 7.25 | 7.57 |
| Current deferred tax assets | 6.01 | 12.95 | 13.91 | ||
| Short term receivables total | 173.76 | 200.64 | 86.67 | 53.52 | 38.65 |
| Cash and bank deposits | 405.50 | 549.81 | 49.44 | 27.96 | 24.67 |
| Cash and cash equivalents | 405.50 | 549.81 | 49.44 | 27.96 | 24.67 |
| Balance sheet total (assets) | 895.41 | 1 132.60 | 473.07 | 368.87 | 357.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.31 | -42.52 | -17.84 | -92.60 | -30.54 |
| Profit of the financial year | -46.83 | 24.68 | -74.76 | 62.06 | -10.34 |
| Shareholders equity total | 7.48 | 32.16 | -42.60 | 19.46 | 9.13 |
| Provisions | 9.62 | 7.52 | 7.35 | 8.39 | |
| Non-current deferred tax liabilities | 20.65 | ||||
| Non-current liabilities total | 20.65 | ||||
| Current loans from credit institutions | 35.86 | 95.99 | 109.44 | ||
| Current trade creditors | 26.32 | 37.01 | 16.62 | 13.08 | 23.19 |
| Current owed to group member | 7.33 | 7.82 | 15.36 | ||
| Short-term deferred tax liabilities | 2.61 | ||||
| Other non-interest bearing current liabilities | 859.01 | 1 053.81 | 448.35 | 204.52 | 192.43 |
| Current liabilities total | 887.94 | 1 090.82 | 508.15 | 321.41 | 340.42 |
| Balance sheet total (liabilities) | 895.41 | 1 132.60 | 473.07 | 368.87 | 357.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.