SALON YUSRA ApS — Credit Rating and Financial Key Figures
CVR number: 35026975
Nørrebrogade 226, 2200 København N
tel: 28889211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.88 | 718.15 | 779.87 | 651.66 | 512.97 |
| Employee benefit expenses | - 840.23 | - 963.46 | - 853.77 | - 590.42 | - 520.45 |
| Other operating expenses | -94.07 | ||||
| Total depreciation | - 274.84 | -80.49 | -80.49 | -80.49 | |
| EBIT | 55.66 | - 520.16 | - 154.39 | -19.24 | - 182.03 |
| Other financial income | 1.86 | ||||
| Other financial expenses | -57.95 | -48.13 | -7.97 | -20.15 | -6.79 |
| Pre-tax profit | -2.29 | - 566.43 | - 162.35 | -39.39 | - 188.82 |
| Income taxes | -33.22 | ||||
| Net earnings | -2.29 | - 566.43 | - 162.35 | -39.39 | - 222.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 36.00 | 27.00 | 18.00 | 9.00 | |
| Intangible assets total | 36.00 | 27.00 | 18.00 | 9.00 | |
| Land and waters | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Buildings | 1 298.42 | 1 050.88 | 985.35 | 919.81 | 854.27 |
| Machinery and equipment | 23.79 | 17.84 | 11.90 | 5.95 | |
| Tangible assets total | 2 922.21 | 2 668.73 | 2 597.24 | 2 525.75 | 2 454.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | ||||
| Current other receivables | 8.31 | 46.00 | 46.00 | 156.01 | |
| Short term receivables total | 14.69 | 46.00 | 46.00 | 156.01 | |
| Cash and bank deposits | 123.47 | 101.71 | 71.95 | 140.21 | 107.64 |
| Cash and cash equivalents | 123.47 | 101.71 | 71.95 | 140.21 | 107.64 |
| Balance sheet total (assets) | 3 096.38 | 2 797.44 | 2 733.19 | 2 720.96 | 2 717.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.63 | 21.34 | - 545.10 | - 707.45 | - 746.84 |
| Profit of the financial year | -2.29 | - 566.43 | - 162.35 | -39.39 | - 222.04 |
| Shareholders equity total | 101.34 | - 465.09 | - 627.45 | - 666.84 | - 888.88 |
| Provisions | 33.22 | ||||
| Non-current other liabilities | 845.55 | 824.87 | 532.50 | 532.50 | 532.50 |
| Non-current liabilities total | 845.55 | 824.87 | 532.50 | 532.50 | 532.50 |
| Current loans from credit institutions | 89.76 | ||||
| Current trade creditors | 64.88 | 18.85 | |||
| Current owed to participating | 1 866.50 | 2 125.55 | 2 479.41 | 2 452.01 | 2 512.98 |
| Other non-interest bearing current liabilities | 218.11 | 312.12 | 348.73 | 403.29 | 419.48 |
| Current liabilities total | 2 149.48 | 2 437.67 | 2 828.14 | 2 855.30 | 3 041.07 |
| Balance sheet total (liabilities) | 3 096.38 | 2 797.44 | 2 733.19 | 2 720.96 | 2 717.91 |
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