EK-SALONERNE ApS — Credit Rating and Financial Key Figures
CVR number: 86440717
Vandkarsevej 21, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.73 | -7.63 | -6.43 | -6.02 | -7.46 |
| Gross profit | -7.73 | -7.63 | -6.43 | -6.02 | -7.46 |
| EBIT | -7.73 | -7.63 | -6.43 | -6.02 | -7.46 |
| Other financial income | 1.06 | 1.15 | |||
| Other financial expenses | -0.02 | -2.66 | -6.85 | -1.33 | |
| Pre-tax profit | -6.68 | -9.13 | -13.29 | -7.36 | -7.46 |
| Net earnings | -6.68 | -9.13 | -13.29 | -7.36 | -7.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 0.13 | 0.13 | 0.13 | |
| Current deferred tax assets | 0.13 | 0.13 | |||
| Short term receivables total | 3.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Other current investments | 0.01 | 0.01 | |||
| Cash and bank deposits | 930.67 | 813.94 | 687.66 | 564.65 | 439.39 |
| Cash and cash equivalents | 930.68 | 813.94 | 687.66 | 564.65 | 439.39 |
| Balance sheet total (assets) | 933.81 | 814.07 | 687.79 | 564.78 | 439.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 697.39 | 577.71 | 454.17 | 323.09 | 193.73 |
| Profit of the financial year | -6.68 | -9.13 | -13.29 | -7.36 | -7.46 |
| Shareholders equity total | 926.31 | 806.57 | 680.29 | 558.53 | 433.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 6.25 | 6.25 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 933.81 | 814.07 | 687.79 | 564.78 | 439.52 |
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