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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 889.47 | 6 541.75 | 11 707.08 | 14 620.14 | 15 686.67 |
| Employee benefit expenses | -8 104.92 | -6 239.31 | -8 546.74 | -10 486.07 | -11 612.29 |
| Other operating expenses | - 186.66 | - 184.22 | |||
| Total depreciation | -1 302.62 | -1 346.89 | -1 336.14 | -1 314.04 | -1 409.04 |
| EBIT | -1 704.72 | -1 228.66 | 1 824.20 | 2 820.04 | 2 665.33 |
| Other financial income | 0.10 | 0.69 | 0.08 | 2.06 | 1.43 |
| Other financial expenses | - 374.78 | - 409.11 | - 349.60 | - 253.62 | - 301.30 |
| Pre-tax profit | -2 079.40 | -1 637.08 | 1 474.68 | 2 568.48 | 2 365.46 |
| Income taxes | 458.85 | 356.08 | - 324.22 | - 585.66 | - 538.30 |
| Net earnings | -1 620.54 | -1 281.01 | 1 150.46 | 1 982.82 | 1 827.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 717.58 | 3 307.99 | 3 026.37 | 2 690.35 | 3 536.51 |
| Machinery and equipment | 4 298.81 | 3 569.52 | 2 948.57 | 2 386.01 | 1 658.12 |
| Tangible assets total | 8 016.38 | 6 877.51 | 5 974.95 | 5 076.36 | 5 194.64 |
| Investments total | 561.46 | 428.84 | 430.13 | 438.86 | 460.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 752.86 | 2 653.48 | 2 714.99 | ||
| Finished products/goods | 1 687.79 | 1 506.19 | |||
| Inventories total | 1 687.79 | 1 506.19 | 1 752.86 | 2 653.48 | 2 714.99 |
| Current trade debtors | 391.68 | 144.46 | 358.52 | 499.30 | 1 341.02 |
| Current amounts owed by group member comp. | 29.10 | 36.80 | 11.77 | 219.91 | 255.67 |
| Prepayments and accrued income | 4.92 | 13.55 | 77.16 | 23.87 | 22.41 |
| Current other receivables | 141.60 | 675.56 | 614.35 | 220.34 | 312.31 |
| Current deferred tax assets | 268.45 | ||||
| Short term receivables total | 835.75 | 870.36 | 1 061.80 | 963.42 | 1 931.40 |
| Cash and bank deposits | 158.56 | 21.36 | 26.38 | 353.19 | 440.24 |
| Cash and cash equivalents | 158.56 | 21.36 | 26.38 | 353.19 | 440.24 |
| Balance sheet total (assets) | 11 259.94 | 9 704.26 | 9 246.12 | 9 485.31 | 10 742.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 860.00 | |||
| Retained earnings | 101.60 | -1 518.95 | -2 799.96 | -1 949.49 | -1 826.67 |
| Profit of the financial year | -1 620.54 | -1 281.01 | 1 150.46 | 1 982.82 | 1 827.16 |
| Shareholders equity total | -1 018.95 | -2 299.96 | -1 149.49 | 833.33 | 2 360.49 |
| Provisions | 271.00 | 49.00 | 451.00 | 783.00 | 523.61 |
| Non-current other liabilities | 203.99 | ||||
| Non-current deferred tax liabilities | 368.45 | 33.17 | |||
| Non-current liabilities total | 203.99 | 368.45 | 33.17 | ||
| Current trade creditors | 1 698.33 | 1 892.89 | 2 121.31 | 2 303.37 | 2 990.72 |
| Current owed to group member | 8 846.73 | 7 463.66 | 3 341.30 | 1 182.60 | 734.10 |
| Short-term deferred tax liabilities | 255.75 | 641.41 | |||
| Other non-interest bearing current liabilities | 1 453.64 | 2 554.87 | 4 263.74 | 3 758.81 | 3 458.59 |
| Accruals and deferred income | 9.19 | 43.80 | 14.28 | ||
| Current liabilities total | 12 007.89 | 11 955.22 | 9 740.62 | 7 500.53 | 7 824.82 |
| Balance sheet total (liabilities) | 11 259.94 | 9 704.26 | 9 246.12 | 9 485.31 | 10 742.10 |
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