SALON OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 34879532
Tvedvej 199, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.76 | 548.58 | 528.37 | 190.34 | 284.87 |
| Employee benefit expenses | - 455.45 | - 380.62 | - 489.63 | - 332.08 | - 337.28 |
| EBIT | 173.31 | 167.96 | 38.74 | - 141.75 | -52.41 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -5.02 | -5.60 | -10.35 | -10.68 | -11.21 |
| Pre-tax profit | 168.29 | 162.36 | 28.38 | - 152.42 | -63.28 |
| Income taxes | -37.21 | -35.72 | -6.24 | 31.06 | 13.44 |
| Net earnings | 131.09 | 126.64 | 22.14 | - 121.36 | -49.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 196.01 | 262.02 | 268.95 | 156.52 | 118.50 |
| Inventories total | 196.01 | 262.02 | 268.95 | 156.52 | 118.50 |
| Current other receivables | 258.36 | 100.05 | 200.00 | 81.79 | 9.83 |
| Current deferred tax assets | 31.06 | 13.44 | |||
| Short term receivables total | 258.36 | 100.05 | 200.00 | 112.85 | 23.27 |
| Cash and bank deposits | 381.50 | 459.71 | 289.68 | 346.17 | 438.16 |
| Cash and cash equivalents | 381.50 | 459.71 | 289.68 | 346.17 | 438.16 |
| Balance sheet total (assets) | 835.88 | 821.78 | 758.63 | 615.54 | 579.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 130.00 | |||
| Retained earnings | 185.71 | 186.79 | 313.44 | 335.57 | 214.21 |
| Profit of the financial year | 131.09 | 126.64 | 22.14 | - 121.36 | -49.84 |
| Shareholders equity total | 446.80 | 523.44 | 415.58 | 294.22 | 244.38 |
| Non-current other liabilities | 32.50 | 39.00 | 40.27 | 41.68 | 42.97 |
| Non-current liabilities total | 32.50 | 39.00 | 40.27 | 41.68 | 42.97 |
| Current trade creditors | 53.58 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 52.82 | 67.57 | 166.06 | 181.57 | 191.49 |
| Short-term deferred tax liabilities | 37.21 | 35.72 | 6.24 | ||
| Other non-interest bearing current liabilities | 212.97 | 146.05 | 120.48 | 88.08 | 91.10 |
| Current liabilities total | 356.58 | 259.34 | 302.79 | 279.65 | 292.59 |
| Balance sheet total (liabilities) | 835.88 | 821.78 | 758.63 | 615.54 | 579.93 |
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