Salon ApS — Credit Rating and Financial Key Figures
CVR number: 39128934
Pilestræde 10, 1112 København K
sal@sovino.dk
tel: 33151060
www.saloncph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 541.75 | 11 707.08 | 14 620.14 | 15 686.67 | 15 126.53 |
| Employee benefit expenses | -6 239.31 | -8 546.74 | -10 486.07 | -11 612.29 | -10 669.96 |
| Other operating expenses | - 184.22 | ||||
| Total depreciation | -1 346.89 | -1 336.14 | -1 314.04 | -1 409.04 | -1 513.33 |
| EBIT | -1 228.66 | 1 824.20 | 2 820.04 | 2 665.33 | 2 943.24 |
| Other financial income | 0.69 | 0.08 | 2.06 | 1.43 | 21.22 |
| Other financial expenses | - 409.11 | - 349.60 | - 253.62 | - 301.30 | - 148.26 |
| Pre-tax profit | -1 637.08 | 1 474.68 | 2 568.48 | 2 365.46 | 2 816.20 |
| Income taxes | 356.08 | - 324.22 | - 585.66 | - 538.30 | - 778.29 |
| Net earnings | -1 281.01 | 1 150.46 | 1 982.82 | 1 827.16 | 2 037.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 307.99 | 3 026.37 | 2 690.35 | 3 536.51 | 2 951.69 |
| Machinery and equipment | 3 569.52 | 2 948.57 | 2 386.01 | 1 658.12 | 920.89 |
| Tangible assets total | 6 877.51 | 5 974.95 | 5 076.36 | 5 194.64 | 3 872.58 |
| Investments total | 428.84 | 430.13 | 438.86 | 460.83 | 31.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 752.86 | 2 653.48 | |||
| Finished products/goods | 1 506.19 | 2 714.99 | 3 152.53 | ||
| Inventories total | 1 506.19 | 1 752.86 | 2 653.48 | 2 714.99 | 3 152.53 |
| Current trade debtors | 144.46 | 358.52 | 499.30 | 1 341.02 | 407.24 |
| Current amounts owed by group member comp. | 36.80 | 11.77 | 219.91 | 255.67 | 492.60 |
| Prepayments and accrued income | 13.55 | 77.16 | 23.87 | 22.41 | 20.50 |
| Current other receivables | 675.56 | 614.35 | 220.34 | 312.31 | 15.10 |
| Short term receivables total | 870.36 | 1 061.80 | 963.42 | 1 931.40 | 935.44 |
| Cash and bank deposits | 21.36 | 26.38 | 353.19 | 440.24 | 182.76 |
| Cash and cash equivalents | 21.36 | 26.38 | 353.19 | 440.24 | 182.76 |
| Balance sheet total (assets) | 9 704.26 | 9 246.12 | 9 485.31 | 10 742.10 | 8 174.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 860.00 | 3 890.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | -1 518.95 | -2 799.96 | -1 949.49 | -1 826.67 | -2 029.51 |
| Profit of the financial year | -1 281.01 | 1 150.46 | 1 982.82 | 1 827.16 | 2 037.91 |
| Shareholders equity total | -2 299.96 | -1 149.49 | 833.33 | 2 360.49 | 2 398.40 |
| Provisions | 49.00 | 451.00 | 783.00 | 523.61 | 840.75 |
| Non-current other liabilities | 203.99 | ||||
| Non-current deferred tax liabilities | 368.45 | 33.17 | 33.17 | ||
| Non-current liabilities total | 203.99 | 368.45 | 33.17 | 33.17 | |
| Current trade creditors | 1 892.89 | 2 121.31 | 2 303.37 | 2 990.72 | 2 029.77 |
| Current owed to group member | 7 463.66 | 3 341.30 | 1 182.60 | 734.10 | 168.77 |
| Short-term deferred tax liabilities | 255.75 | 641.41 | 461.16 | ||
| Other non-interest bearing current liabilities | 2 554.87 | 4 263.74 | 3 758.81 | 3 458.59 | 2 242.43 |
| Accruals and deferred income | 43.80 | 14.28 | |||
| Current liabilities total | 11 955.22 | 9 740.62 | 7 500.53 | 7 824.82 | 4 902.12 |
| Balance sheet total (liabilities) | 9 704.26 | 9 246.12 | 9 485.31 | 10 742.10 | 8 174.44 |
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