Is Salonen ApS — Credit Rating and Financial Key Figures
CVR number: 42016551
Nørregade 1 G, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 324.05 | 958.67 | 854.47 | 1 250.08 |
| Employee benefit expenses | - 924.58 | -1 034.24 | -1 085.45 | -1 969.35 |
| Total depreciation | -61.12 | -74.12 | -88.26 | -88.26 |
| EBIT | - 661.64 | - 149.68 | - 319.24 | - 807.53 |
| Other financial income | 0.75 | 2.07 | ||
| Other financial expenses | -0.57 | -0.61 | -1.59 | |
| Pre-tax profit | - 662.21 | - 150.30 | - 318.49 | - 807.05 |
| Net earnings | - 662.21 | - 150.30 | - 318.49 | - 807.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 137.86 | 190.52 | 162.18 | 133.84 |
| Machinery and equipment | 482.03 | 420.91 | 407.09 | 397.64 |
| Tangible assets total | 619.89 | 611.43 | 569.27 | 531.49 |
| Investments total | 60.00 | 60.00 | 60.00 | 84.00 |
| Long term receivables total | ||||
| Finished products/goods | 253.17 | 307.13 | 260.44 | 214.55 |
| Inventories total | 253.17 | 307.13 | 260.44 | 214.55 |
| Current trade debtors | 18.85 | 12.31 | 3.04 | 11.30 |
| Prepayments and accrued income | 0.45 | 66.85 | 70.04 | 3.02 |
| Current other receivables | 0.20 | |||
| Short term receivables total | 19.30 | 79.16 | 73.29 | 14.32 |
| Cash and bank deposits | 190.19 | 209.51 | 268.77 | 257.38 |
| Cash and cash equivalents | 190.19 | 209.51 | 268.77 | 257.38 |
| Balance sheet total (assets) | 1 142.55 | 1 267.24 | 1 231.76 | 1 101.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 662.21 | - 812.51 | -1 131.00 | |
| Profit of the financial year | - 662.21 | - 150.30 | - 318.49 | - 807.05 |
| Shareholders equity total | - 622.21 | - 772.51 | -1 091.00 | -1 898.06 |
| Provisions | 0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 385.18 | |||
| Advances received | 22.16 | 102.07 | 88.07 | 130.81 |
| Current trade creditors | 30.34 | 16.63 | 25.29 | |
| Current owed to participating | 1 266.89 | 1 872.80 | 2 012.95 | 2 478.06 |
| Other non-interest bearing current liabilities | 60.19 | 48.25 | 221.75 | 365.64 |
| Current liabilities total | 1 764.76 | 2 039.74 | 2 322.76 | 2 999.79 |
| Balance sheet total (liabilities) | 1 142.55 | 1 267.24 | 1 231.76 | 1 101.74 |
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