Salon Zisar ApS — Credit Rating and Financial Key Figures
CVR number: 39666383
Nordre Fasanvej 70, 2000 Frederiksberg
lone_wulff@hotmail.com
tel: 22831922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.17 | 1 113.81 | 1 046.25 | 883.87 | 515.94 |
| Employee benefit expenses | -1 050.49 | - 891.97 | - 817.15 | - 879.61 | - 563.24 |
| Total depreciation | - 166.60 | - 166.60 | - 100.00 | ||
| EBIT | 32.08 | 55.24 | 129.10 | 4.26 | -47.30 |
| Other financial income | 0.25 | 1.05 | |||
| Other financial expenses | -13.24 | -12.24 | -6.21 | -1.61 | -1.09 |
| Pre-tax profit | 18.84 | 43.00 | 122.89 | 2.90 | -47.34 |
| Income taxes | -4.42 | -9.57 | -27.30 | -0.64 | 9.91 |
| Net earnings | 14.42 | 33.43 | 95.59 | 2.26 | -37.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 333.20 | 166.60 | |||
| Intangible assets total | 333.20 | 166.60 | |||
| Tangible assets total | |||||
| Investments total | 83.06 | 85.53 | 89.52 | 97.50 | 101.08 |
| Long term receivables total | |||||
| Finished products/goods | 118.59 | 59.49 | 88.70 | 82.09 | 56.99 |
| Inventories total | 118.59 | 59.49 | 88.70 | 82.09 | 56.99 |
| Current amounts owed by group member comp. | 2.93 | 17.21 | 31.76 | ||
| Prepayments and accrued income | 9.40 | 3.37 | 27.01 | ||
| Current other receivables | 10.35 | 305.11 | 35.69 | 61.16 | 5.91 |
| Current deferred tax assets | 37.52 | 41.88 | 32.58 | 30.79 | 40.70 |
| Short term receivables total | 57.26 | 350.37 | 71.21 | 109.16 | 105.37 |
| Cash and bank deposits | 687.63 | 711.03 | 450.50 | 351.47 | 243.27 |
| Cash and cash equivalents | 687.63 | 711.03 | 450.50 | 351.47 | 243.27 |
| Balance sheet total (assets) | 1 279.75 | 1 373.01 | 699.92 | 640.21 | 506.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 182.15 | 196.57 | 230.00 | 325.58 | 227.84 |
| Profit of the financial year | 14.42 | 33.43 | 95.59 | 2.26 | -37.44 |
| Shareholders equity total | 296.57 | 330.00 | 425.58 | 427.84 | 390.41 |
| Non-current other liabilities | 12.16 | 12.16 | |||
| Non-current liabilities total | 12.16 | 12.16 | |||
| Current trade creditors | 25.90 | 117.86 | 105.68 | 33.86 | 25.70 |
| Current owed to group member | 7.24 | 1.14 | |||
| Short-term deferred tax liabilities | 20.05 | ||||
| Other non-interest bearing current liabilities | 937.88 | 891.82 | 168.66 | 178.50 | 90.60 |
| Current liabilities total | 971.01 | 1 030.85 | 274.34 | 212.37 | 116.31 |
| Balance sheet total (liabilities) | 1 279.75 | 1 373.01 | 699.92 | 640.21 | 506.72 |
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