Sunrise Beauty Salon ApS — Credit Rating and Financial Key Figures
CVR number: 40587489
Søborg Hovedgade 221, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.48 | 1 598.13 | 1 830.87 | 1 781.55 | 2 069.52 |
| Employee benefit expenses | -1 346.27 | -1 380.33 | -1 706.58 | -1 622.45 | -1 959.28 |
| Other operating expenses | -17.65 | ||||
| Total depreciation | -20.00 | -20.00 | -14.32 | -20.00 | -20.00 |
| EBIT | - 255.78 | 197.81 | 109.96 | 121.45 | 90.23 |
| Other financial income | -0.10 | 0.18 | 1.54 | 2.01 | |
| Other financial expenses | -18.18 | -5.27 | -23.28 | -11.40 | -20.89 |
| Pre-tax profit | - 273.96 | 192.44 | 86.86 | 111.59 | 71.35 |
| Income taxes | 59.92 | -42.34 | -23.30 | -24.94 | -56.99 |
| Net earnings | - 214.04 | 150.10 | 63.55 | 86.65 | 14.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 163.23 | 143.23 | 128.91 | 108.91 | 88.91 |
| Intangible assets total | 163.23 | 143.23 | 128.91 | 108.91 | 88.91 |
| Tangible assets total | |||||
| Investments total | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 37.36 | ||||
| Inventories total | 37.36 | ||||
| Prepayments and accrued income | 9.00 | 51.26 | |||
| Current deferred tax assets | 94.94 | 52.60 | 29.30 | 5.75 | |
| Short term receivables total | 94.94 | 52.60 | 38.30 | 57.01 | |
| Cash and bank deposits | 185.40 | 403.21 | 432.35 | 385.36 | 218.51 |
| Cash and cash equivalents | 185.40 | 403.21 | 432.35 | 385.36 | 218.51 |
| Balance sheet total (assets) | 506.20 | 661.67 | 662.18 | 613.92 | 407.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.51 | - 341.55 | - 191.45 | - 127.89 | -41.24 |
| Profit of the financial year | - 214.04 | 150.10 | 63.55 | 86.65 | 14.36 |
| Shareholders equity total | - 301.55 | - 151.45 | -87.89 | -1.24 | 13.12 |
| Provisions | 7.52 | ||||
| Non-current owed to group member | 332.58 | ||||
| Non-current liabilities total | 332.58 | ||||
| Current trade creditors | 15.19 | 1.62 | 6.00 | 6.00 | |
| Current owed to participating | 292.49 | 160.61 | 43.51 | 48.18 | |
| Short-term deferred tax liabilities | 43.71 | ||||
| Other non-interest bearing current liabilities | 459.98 | 519.01 | 589.46 | 565.65 | 288.88 |
| Current liabilities total | 475.17 | 813.12 | 750.07 | 615.15 | 386.77 |
| Balance sheet total (liabilities) | 506.20 | 661.67 | 662.18 | 613.92 | 407.41 |
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