No Regular Salon ApS — Credit Rating and Financial Key Figures
CVR number: 39860287
Albanigade 13, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.00 | 17.00 | 41.00 | 108.48 | 244.44 |
| Employee benefit expenses | - 127.00 | -22.00 | -17.00 | -68.38 | - 111.48 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -17.17 | |
| EBIT | -71.00 | -22.00 | 7.00 | 22.93 | 132.96 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -15.00 | -15.00 | -5.00 | -3.86 | -2.88 |
| Pre-tax profit | -86.00 | -37.00 | 2.00 | 19.07 | 130.20 |
| Income taxes | 14.00 | 8.00 | -7.22 | -29.92 | |
| Net earnings | -72.00 | -29.00 | 2.00 | 11.85 | 100.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | 12.00 | 6.00 | ||
| Machinery and equipment | 33.00 | 22.00 | 11.00 | ||
| Tangible assets total | 52.00 | 34.00 | 17.00 | ||
| Other receivables | 46.00 | 47.00 | 47.00 | 46.35 | 46.35 |
| Investments total | 46.00 | 47.00 | 47.00 | 46.35 | 46.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 9.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 45.06 | ||||
| Current deferred tax assets | 47.00 | 55.00 | 55.00 | 47.77 | 17.85 |
| Short term receivables total | 47.00 | 55.00 | 55.00 | 47.77 | 62.91 |
| Cash and bank deposits | 83.00 | 29.00 | 38.00 | 27.98 | 49.47 |
| Cash and cash equivalents | 83.00 | 29.00 | 38.00 | 27.98 | 49.47 |
| Balance sheet total (assets) | 237.00 | 170.00 | 162.00 | 127.10 | 163.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.00 | - 187.00 | - 215.00 | - 213.28 | - 201.43 |
| Profit of the financial year | -72.00 | -29.00 | 2.00 | 11.85 | 100.28 |
| Shareholders equity total | - 137.00 | - 166.00 | - 163.00 | - 151.43 | -51.15 |
| Non-current loans from credit institutions | 131.00 | 94.00 | 96.00 | 72.00 | 48.00 |
| Non-current liabilities total | 131.00 | 94.00 | 96.00 | 72.00 | 48.00 |
| Current loans from credit institutions | 35.00 | 35.00 | 24.00 | 24.00 | 24.00 |
| Current trade creditors | 5.16 | ||||
| Other non-interest bearing current liabilities | 208.00 | 207.00 | 205.00 | 182.53 | 137.72 |
| Current liabilities total | 243.00 | 242.00 | 229.00 | 206.53 | 166.88 |
| Balance sheet total (liabilities) | 237.00 | 170.00 | 162.00 | 127.10 | 163.73 |
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