Salonbrands A/S — Credit Rating and Financial Key Figures
CVR number: 41550635
Rudolfgårdsvej 1 A, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 579.56 | 2 265.10 | 2 651.72 | 2 370.83 |
| Employee benefit expenses | -4 117.19 | -3 165.88 | -2 393.17 | -1 984.32 |
| Total depreciation | -13.38 | -24.13 | -24.13 | -24.13 |
| EBIT | - 551.01 | - 924.90 | 234.42 | 362.38 |
| Other financial income | 0.95 | |||
| Other financial expenses | - 146.63 | - 159.16 | - 238.45 | - 262.87 |
| Pre-tax profit | - 697.64 | -1 084.07 | -4.03 | 100.46 |
| Income taxes | 152.65 | - 152.65 | ||
| Net earnings | - 544.99 | -1 236.72 | -4.03 | 100.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 220.51 | |||
| Machinery and equipment | 220.51 | 196.39 | 172.26 | 148.13 |
| Other tangible assets | - 220.51 | |||
| Tangible assets total | 220.51 | 196.39 | 172.26 | 148.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 530.21 | 3 138.36 | 2 793.98 | 2 621.58 |
| Inventories total | 3 530.21 | 3 138.36 | 2 793.98 | 2 621.58 |
| Current trade debtors | 2 008.53 | 1 040.13 | 1 265.89 | 1 327.82 |
| Prepayments and accrued income | 27.76 | 37.86 | 37.86 | 27.76 |
| Current other receivables | 7.47 | 12.23 | ||
| Current deferred tax assets | 152.65 | |||
| Short term receivables total | 2 196.41 | 1 090.22 | 1 303.76 | 1 355.58 |
| Cash and bank deposits | 95.70 | 52.07 | 49.99 | 17.50 |
| Cash and cash equivalents | 95.70 | 52.07 | 49.99 | 17.50 |
| Balance sheet total (assets) | 6 042.84 | 4 477.04 | 4 319.98 | 4 142.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | - 544.99 | -1 781.70 | -1 785.73 | |
| Profit of the financial year | - 544.99 | -1 236.72 | -4.03 | 100.46 |
| Shareholders equity total | 205.01 | -1 031.70 | -1 035.73 | - 935.27 |
| Non-current advances received | 218.64 | |||
| Non-current liabilities total | 218.64 | |||
| Current loans from credit institutions | 6 111.50 | 3 532.44 | 3 654.05 | 4 135.11 |
| Current trade creditors | 2 090.95 | 1 110.39 | 669.09 | 472.22 |
| Other non-interest bearing current liabilities | -2 583.26 | 865.92 | 1 032.58 | 470.74 |
| Current liabilities total | 5 619.19 | 5 508.75 | 5 355.72 | 5 078.06 |
| Balance sheet total (liabilities) | 6 042.84 | 4 477.04 | 4 319.98 | 4 142.79 |
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