Salon Afrin ApS — Credit Rating and Financial Key Figures
CVR number: 43058207
Allegade 21, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 358.75 | 1 862.47 | 1 901.59 |
Employee benefit expenses | -1 311.70 | -1 460.09 | -1 213.46 |
Total depreciation | -19.95 | -33.10 | -33.10 |
EBIT | 27.10 | 369.28 | 655.04 |
Other financial income | 0.77 | ||
Other financial expenses | -3.53 | -0.53 | -0.33 |
Pre-tax profit | 23.57 | 368.75 | 655.47 |
Income taxes | -7.50 | -91.15 | - 162.45 |
Net earnings | 16.07 | 277.60 | 493.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 39.83 | 46.16 | 13.06 |
Tangible assets total | 39.83 | 46.16 | 13.06 |
Investments total | 15.63 | 15.63 | 15.63 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 12.18 | 914.54 | |
Current other receivables | 25.34 | 4.12 | 33.65 |
Short term receivables total | 25.34 | 16.30 | 948.19 |
Cash and bank deposits | 237.92 | 593.80 | 92.32 |
Cash and cash equivalents | 237.92 | 593.80 | 92.32 |
Balance sheet total (assets) | 318.72 | 671.89 | 1 069.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 290.00 | 450.00 | |
Retained earnings | - 273.93 | - 446.33 | |
Profit of the financial year | 16.07 | 277.60 | 493.02 |
Shareholders equity total | 56.07 | 333.67 | 536.69 |
Non-current liabilities total | |||
Current trade creditors | 3.98 | 3.60 | 9.43 |
Current owed to participating | 71.14 | 71.14 | 32.08 |
Short-term deferred tax liabilities | 7.83 | 91.15 | 162.45 |
Other non-interest bearing current liabilities | 179.71 | 172.33 | 328.54 |
Current liabilities total | 262.66 | 338.22 | 532.50 |
Balance sheet total (liabilities) | 318.72 | 671.89 | 1 069.19 |
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