SALON ANNI, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 28858132
Kirkegade 1, 7100 Vejle
kontakt@salonanni.dk
tel: 75839161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.93 | 1 996.00 | 1 952.00 | 1 993.00 | 1 965.36 |
| Employee benefit expenses | -1 748.36 | -1 976.00 | -1 862.00 | -1 804.00 | -1 883.90 |
| Total depreciation | -5.00 | -9.47 | |||
| EBIT | 193.57 | 20.00 | 90.00 | 185.00 | 71.98 |
| Other financial income | 0.00 | 5.28 | |||
| Other financial expenses | -3.54 | -6.00 | -7.00 | -0.52 | |
| Pre-tax profit | 190.03 | 13.00 | 84.00 | 185.00 | 76.75 |
| Income taxes | -41.98 | -3.00 | -19.00 | -40.00 | -16.04 |
| Net earnings | 148.06 | 10.00 | 65.00 | 145.00 | 60.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.00 | 62.69 | |||
| Tangible assets total | 32.00 | 62.69 | |||
| Other receivables | 5.00 | 4.00 | 5.00 | 4.50 | |
| Investments total | 5.00 | 4.00 | 5.00 | 4.50 | |
| Non-current other receivables | 4.50 | ||||
| Long term receivables total | 4.50 | ||||
| Raw materials and consumables | 39.20 | 37.00 | 39.00 | 34.00 | 31.75 |
| Finished products/goods | 15.67 | 19.00 | 26.00 | 32.00 | 23.24 |
| Inventories total | 54.88 | 56.00 | 65.00 | 66.00 | 54.99 |
| Prepayments and accrued income | 163.00 | 119.00 | 127.00 | 3.65 | |
| Current other receivables | 122.51 | - 129.00 | -94.00 | -71.00 | |
| Short term receivables total | 122.51 | 34.00 | 25.00 | 56.00 | 3.65 |
| Cash and bank deposits | 828.93 | 946.00 | 763.00 | 975.00 | 888.57 |
| Cash and cash equivalents | 828.93 | 946.00 | 763.00 | 975.00 | 888.57 |
| Balance sheet total (assets) | 1 010.81 | 1 041.00 | 857.00 | 1 134.00 | 1 014.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.58 | 173.00 | 182.00 | 247.00 | 391.77 |
| Profit of the financial year | 148.06 | 10.00 | 65.00 | 145.00 | 60.71 |
| Shareholders equity total | 297.64 | 308.00 | 372.00 | 517.00 | 577.48 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.12 | 25.00 | 30.00 | 34.00 | 52.31 |
| Short-term deferred tax liabilities | 35.98 | 32.00 | 6.04 | ||
| Other non-interest bearing current liabilities | 485.75 | 708.00 | 455.00 | 551.00 | 378.57 |
| Accruals and deferred income | 160.33 | ||||
| Current liabilities total | 713.17 | 733.00 | 485.00 | 617.00 | 436.92 |
| Balance sheet total (liabilities) | 1 010.81 | 1 041.00 | 857.00 | 1 134.00 | 1 014.40 |
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