Salon Shade ApS — Credit Rating and Financial Key Figures
CVR number: 43107461
Oldhøjen 56, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 321.74 | 684.52 |
| Employee benefit expenses | - 341.70 | - 633.72 |
| Total depreciation | -9.15 | |
| EBIT | -19.96 | 41.66 |
| Other financial expenses | -0.05 | -2.25 |
| Pre-tax profit | -20.01 | 39.41 |
| Income taxes | -10.42 | |
| Net earnings | -20.01 | 28.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 0.00 | |
| Intangible assets total | 0.00 | |
| Buildings | 30.50 | 21.35 |
| Tangible assets total | 30.50 | 21.35 |
| Investments total | ||
| Non-current other receivables | 20.63 | 20.63 |
| Long term receivables total | 20.63 | 20.63 |
| Inventories total | ||
| Current owed by particip. interest comp. | 49.88 | |
| Short term receivables total | 49.88 | |
| Cash and bank deposits | 97.73 | 30.57 |
| Cash and cash equivalents | 97.73 | 30.57 |
| Balance sheet total (assets) | 148.86 | 122.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.01 | |
| Profit of the financial year | -20.01 | 28.98 |
| Shareholders equity total | 19.99 | 48.97 |
| Non-current liabilities total | ||
| Current owed to participating | 22.72 | |
| Short-term deferred tax liabilities | 10.42 | |
| Other non-interest bearing current liabilities | 106.15 | 63.03 |
| Current liabilities total | 128.87 | 73.45 |
| Balance sheet total (liabilities) | 148.86 | 122.43 |
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