EK-SALONERNE ApS — Credit Rating and Financial Key Figures
CVR number: 86440717
Vandkarsevej 21, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.63 | -6.43 | -6.02 | -7.46 | -6.21 |
Gross profit | -7.63 | -6.43 | -6.02 | -7.46 | -6.21 |
EBIT | -7.63 | -6.43 | -6.02 | -7.46 | -6.21 |
Other financial income | 1.15 | ||||
Other financial expenses | -2.66 | -6.85 | -1.33 | ||
Pre-tax profit | -9.13 | -13.29 | -7.36 | -7.46 | -6.21 |
Net earnings | -9.13 | -13.29 | -7.36 | -7.46 | -6.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.13 | 0.13 | 0.13 | 0.13 | |
Current deferred tax assets | 0.13 | ||||
Short term receivables total | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Other current investments | 0.01 | ||||
Cash and bank deposits | 813.94 | 687.66 | 564.65 | 439.39 | 311.17 |
Cash and cash equivalents | 813.94 | 687.66 | 564.65 | 439.39 | 311.17 |
Balance sheet total (assets) | 814.07 | 687.79 | 564.78 | 439.52 | 311.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
Retained earnings | 577.71 | 454.17 | 323.09 | 193.73 | 118.77 |
Profit of the financial year | -9.13 | -13.29 | -7.36 | -7.46 | -6.21 |
Shareholders equity total | 806.57 | 680.29 | 558.53 | 433.27 | 305.05 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 7.50 | 7.50 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 7.50 | 7.50 | 6.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 814.07 | 687.79 | 564.78 | 439.52 | 311.30 |
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