Salon Raa ApS — Credit Rating and Financial Key Figures
CVR number: 39584433
Østergade 24 A, 3200 Helsinge
salonraa@outlook.dk
tel: 93200220
www.salonraa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.69 | 701.13 | 609.03 | 416.57 | 407.50 |
| Employee benefit expenses | - 659.81 | - 625.41 | - 501.38 | - 356.79 | - 345.44 |
| Total depreciation | -13.76 | -13.76 | -9.28 | -6.07 | -6.07 |
| EBIT | 181.12 | 61.95 | 98.37 | 53.70 | 55.99 |
| Other financial income | 0.22 | 0.49 | |||
| Other financial expenses | -13.47 | -12.38 | -12.56 | -10.16 | -8.16 |
| Pre-tax profit | 167.66 | 49.57 | 85.81 | 43.77 | 48.32 |
| Income taxes | -37.21 | -10.92 | -18.92 | -9.71 | -10.65 |
| Net earnings | 130.45 | 38.65 | 66.88 | 34.06 | 37.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.44 | 69.36 | 63.29 | 57.21 | 51.14 |
| Machinery and equipment | 10.89 | 3.20 | |||
| Tangible assets total | 86.33 | 72.56 | 63.29 | 57.21 | 51.14 |
| Investments total | |||||
| Non-current loans receivable | 25.46 | 19.85 | 20.37 | 20.72 | 20.95 |
| Long term receivables total | 25.46 | 19.85 | 20.37 | 20.72 | 20.95 |
| Finished products/goods | 36.72 | 28.82 | 26.29 | 30.73 | 27.40 |
| Inventories total | 36.72 | 28.82 | 26.29 | 30.73 | 27.40 |
| Current trade debtors | 17.03 | 4.08 | 7.38 | 7.40 | |
| Prepayments and accrued income | 1.86 | ||||
| Current other receivables | 0.09 | 5.62 | 0.75 | ||
| Short term receivables total | 0.09 | 17.03 | 4.08 | 13.00 | 10.00 |
| Cash and bank deposits | 472.66 | 363.12 | 170.86 | 173.61 | 173.74 |
| Cash and cash equivalents | 472.66 | 363.12 | 170.86 | 173.61 | 173.74 |
| Balance sheet total (assets) | 621.26 | 501.39 | 284.89 | 295.28 | 283.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 115.00 | 25.00 | 25.00 | 40.00 |
| Retained earnings | -1.54 | 13.91 | 27.56 | 69.45 | 63.51 |
| Profit of the financial year | 130.45 | 38.65 | 66.88 | 34.06 | 37.67 |
| Shareholders equity total | 291.91 | 217.56 | 169.45 | 178.51 | 191.18 |
| Provisions | 2.58 | 4.17 | 6.75 | 9.88 | 11.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.81 | 20.82 | 21.09 | 16.96 | 14.74 |
| Other non-interest bearing current liabilities | 295.96 | 258.83 | 87.60 | 89.93 | 66.05 |
| Current liabilities total | 326.77 | 279.65 | 108.69 | 106.89 | 80.80 |
| Balance sheet total (liabilities) | 621.26 | 501.39 | 284.89 | 295.28 | 283.22 |
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