Sunrise Beauty Salon ApS — Credit Rating and Financial Key Figures
CVR number: 40587489
Søborg Hovedgade 221, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.15 | 1 110.48 | 1 598.13 | 1 830.87 | 1 714.09 |
| Employee benefit expenses | - 698.74 | -1 346.27 | -1 380.33 | -1 706.58 | -1 622.45 |
| Total depreciation | -16.77 | -20.00 | -20.00 | -14.32 | -20.00 |
| EBIT | - 150.35 | - 255.78 | 197.81 | 109.96 | 71.64 |
| Other financial income | 0.02 | -0.10 | 0.18 | 1.54 | |
| Other financial expenses | -12.19 | -18.18 | -5.27 | -23.28 | -11.47 |
| Pre-tax profit | - 162.53 | - 273.96 | 192.44 | 86.86 | 61.71 |
| Income taxes | 35.02 | 59.92 | -42.34 | -23.30 | 24.94 |
| Net earnings | - 127.51 | - 214.04 | 150.10 | 63.55 | 86.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 183.23 | 163.23 | 143.23 | 128.91 | 108.91 |
| Intangible assets total | 183.23 | 163.23 | 143.23 | 128.91 | 108.91 |
| Tangible assets total | |||||
| Investments total | 60.75 | 62.63 | 62.63 | 62.63 | 62.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 51.26 | |||
| Current other receivables | 1.40 | ||||
| Current deferred tax assets | 35.02 | 94.94 | 52.60 | 29.30 | 4.36 |
| Short term receivables total | 35.02 | 94.94 | 52.60 | 38.30 | 57.01 |
| Cash and bank deposits | 229.11 | 185.40 | 403.21 | 432.35 | 385.36 |
| Cash and cash equivalents | 229.11 | 185.40 | 403.21 | 432.35 | 385.36 |
| Balance sheet total (assets) | 508.11 | 506.20 | 661.67 | 662.18 | 613.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.51 | - 341.55 | - 191.45 | - 127.89 | |
| Profit of the financial year | - 127.51 | - 214.04 | 150.10 | 63.55 | 86.65 |
| Shareholders equity total | -87.51 | - 301.55 | - 151.45 | -87.89 | -1.24 |
| Non-current owed to group member | 410.49 | 332.58 | |||
| Non-current liabilities total | 410.49 | 332.58 | |||
| Current trade creditors | 6.15 | 15.19 | 1.62 | 7.78 | |
| Current owed to participating | 292.49 | 160.61 | 43.51 | ||
| Other non-interest bearing current liabilities | 178.99 | 459.98 | 519.01 | 589.46 | 563.86 |
| Current liabilities total | 185.13 | 475.17 | 813.12 | 750.07 | 615.15 |
| Balance sheet total (liabilities) | 508.11 | 506.20 | 661.67 | 662.18 | 613.92 |
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.