Salon Unik, Ebeltoft ApS — Credit Rating and Financial Key Figures
CVR number: 38602179
Nørrebakke 14, 8400 Ebeltoft
unikebeltoft@gmail.com
tel: 86346606
Salon-unik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.32 | 717.12 | 673.40 | 775.64 | 702.64 |
| Employee benefit expenses | - 675.66 | - 715.47 | - 690.89 | - 676.87 | - 726.82 |
| Other operating expenses | -16.64 | -4.00 | |||
| Total depreciation | -9.14 | -9.14 | -6.47 | -1.14 | -1.14 |
| EBIT | -12.48 | -7.49 | -23.97 | 81.00 | -29.33 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -6.04 | -2.64 | -2.52 | -2.27 | -2.99 |
| Pre-tax profit | -18.52 | -10.13 | -26.49 | 78.73 | -32.31 |
| Income taxes | 0.85 | -6.60 | |||
| Net earnings | -17.67 | -10.13 | -26.49 | 72.13 | -32.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.89 | 6.75 | 5.61 | 4.47 | 3.32 |
| Machinery and equipment | 13.33 | 5.33 | |||
| Tangible assets total | 21.22 | 12.08 | 5.61 | 4.47 | 3.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 109.68 | 111.37 | 121.39 | 96.42 | 108.88 |
| Finished products/goods | 2.66 | 2.22 | 1.79 | 2.25 | 1.89 |
| Inventories total | 112.34 | 113.59 | 123.18 | 98.67 | 110.77 |
| Current trade debtors | 0.48 | 0.20 | |||
| Prepayments and accrued income | 4.07 | 4.66 | 5.29 | 4.56 | 4.45 |
| Current other receivables | 16.84 | 16.84 | 18.70 | 20.53 | 26.86 |
| Current deferred tax assets | 2.00 | 5.00 | 1.00 | ||
| Short term receivables total | 23.40 | 26.71 | 24.99 | 25.09 | 31.31 |
| Cash and bank deposits | 242.30 | 327.98 | 80.46 | 210.98 | 101.11 |
| Cash and cash equivalents | 242.30 | 327.98 | 80.46 | 210.98 | 101.11 |
| Balance sheet total (assets) | 399.26 | 480.36 | 234.24 | 339.20 | 246.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.95 | 2.28 | -7.85 | -34.33 | 37.80 |
| Profit of the financial year | -17.67 | -10.13 | -26.49 | 72.13 | -32.31 |
| Shareholders equity total | 52.28 | 42.15 | 15.67 | 87.80 | 55.49 |
| Non-current deferred tax liabilities | 6.60 | ||||
| Non-current liabilities total | 6.60 | ||||
| Current trade creditors | 34.56 | 30.75 | 25.09 | 24.67 | 27.41 |
| Short-term deferred tax liabilities | 7.11 | ||||
| Other non-interest bearing current liabilities | 312.42 | 407.46 | 193.48 | 220.13 | 156.50 |
| Current liabilities total | 346.98 | 438.21 | 218.57 | 244.80 | 191.02 |
| Balance sheet total (liabilities) | 399.26 | 480.36 | 234.24 | 339.20 | 246.51 |
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