September Salon ApS — Credit Rating and Financial Key Figures
CVR number: 40144811
Sydhavnsgade 7, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 462.52 | 28.87 | -7.03 | -5.17 |
| Employee benefit expenses | - 652.25 | |||
| EBIT | 1 810.27 | 28.87 | -7.03 | -5.17 |
| Other financial expenses | -12.08 | -12.04 | -8.08 | -3.25 |
| Pre-tax profit | 1 798.19 | 16.83 | -15.11 | -8.42 |
| Income taxes | - 396.51 | -3.70 | -0.16 | |
| Net earnings | 1 401.69 | 13.13 | -15.27 | -8.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.61 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.60 | |||
| Current amounts owed by group member comp. | 80.00 | 80.00 | 80.00 | |
| Current other receivables | 55.46 | |||
| Short term receivables total | 11.60 | 80.00 | 80.00 | 135.46 |
| Cash and bank deposits | 2 217.26 | 274.20 | 174.73 | 57.26 |
| Cash and cash equivalents | 2 217.26 | 274.20 | 174.73 | 57.26 |
| Balance sheet total (assets) | 2 229.48 | 354.20 | 254.73 | 192.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | |||
| Retained earnings | -1 300.00 | 101.69 | 114.82 | 99.55 |
| Profit of the financial year | 1 401.69 | 13.13 | -15.27 | -8.42 |
| Shareholders equity total | 1 451.69 | 164.82 | 149.55 | 141.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 220.44 | 61.22 | 61.88 | 51.58 |
| Short-term deferred tax liabilities | 96.51 | 100.20 | 3.85 | |
| Other non-interest bearing current liabilities | 460.84 | 27.96 | 39.44 | |
| Current liabilities total | 777.79 | 189.38 | 105.17 | 51.58 |
| Balance sheet total (liabilities) | 2 229.48 | 354.20 | 254.73 | 192.71 |
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