SALON DAMHUS BOULEVARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32100759
Damhus Boulevard 26 A, 2610 Rødovre
boulevarden@saloncarlsro.dk
tel: 36701094
www.saloncarlsro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.84 | 537.33 | 356.58 | 412.89 | 272.06 |
| Employee benefit expenses | - 343.65 | - 280.95 | - 281.66 | - 334.90 | - 228.56 |
| EBIT | 219.19 | 256.38 | 74.92 | 77.99 | 43.50 |
| Other financial expenses | -0.94 | -2.03 | -4.40 | -1.83 | |
| Pre-tax profit | 218.25 | 254.35 | 70.52 | 76.16 | 43.50 |
| Income taxes | -48.51 | -55.95 | -15.69 | -17.09 | -9.55 |
| Net earnings | 169.74 | 198.40 | 54.84 | 59.07 | 33.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.88 | 86.25 | 96.60 | 86.98 | 75.84 |
| Inventories total | 68.88 | 86.25 | 96.60 | 86.98 | 75.84 |
| Current trade debtors | 0.38 | 0.28 | 8.03 | 4.24 | |
| Current amounts owed by group member comp. | 523.78 | 490.78 | 397.83 | 382.15 | 310.05 |
| Current other receivables | 18.26 | 23.92 | 143.10 | ||
| Short term receivables total | 524.16 | 490.78 | 416.37 | 414.10 | 457.39 |
| Cash and bank deposits | 377.21 | 425.32 | 443.67 | 154.14 | 232.73 |
| Cash and cash equivalents | 377.21 | 425.32 | 443.67 | 154.14 | 232.73 |
| Balance sheet total (assets) | 970.25 | 1 002.35 | 956.64 | 655.22 | 765.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 100.00 | 90.00 | |
| Retained earnings | -66.09 | - 146.35 | 52.05 | 6.89 | -24.05 |
| Profit of the financial year | 169.74 | 198.40 | 54.84 | 59.07 | 33.95 |
| Shareholders equity total | 328.65 | 427.05 | 231.89 | 290.96 | 224.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 503.99 | 402.87 | 4.24 | 4.24 | 1.36 |
| Short-term deferred tax liabilities | 48.00 | 55.95 | 15.69 | 17.09 | 9.55 |
| Other non-interest bearing current liabilities | 89.61 | 116.48 | 704.83 | 342.93 | 530.16 |
| Current liabilities total | 641.61 | 575.29 | 724.75 | 364.26 | 541.07 |
| Balance sheet total (liabilities) | 970.25 | 1 002.35 | 956.64 | 655.22 | 765.97 |
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