Centersalonen Camilla Helmer Steffensen ApS — Credit Rating and Financial Key Figures
CVR number: 73468817
Jernbanegade 3, 3480 Fredensborg
tel: 48481254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.02 | 797.23 | 878.91 | 894.33 | 637.42 |
| Employee benefit expenses | - 821.11 | - 790.00 | - 810.46 | - 774.63 | - 526.86 |
| Other operating expenses | -66.09 | -17.19 | |||
| EBIT | 41.91 | 7.23 | 2.35 | 102.51 | 110.56 |
| Other financial income | 2.91 | 0.04 | 0.22 | ||
| Other financial expenses | -1.69 | -1.11 | -0.51 | -0.52 | -0.97 |
| Pre-tax profit | 40.22 | 9.03 | 1.84 | 102.04 | 109.81 |
| Income taxes | -9.08 | -1.68 | -1.08 | -23.14 | -24.35 |
| Net earnings | 31.14 | 7.35 | 0.76 | 78.90 | 85.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 |
| Investments total | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 |
| Long term receivables total | |||||
| Finished products/goods | 50.33 | 49.55 | 41.76 | 41.83 | 42.58 |
| Inventories total | 50.33 | 49.55 | 41.76 | 41.83 | 42.58 |
| Current other receivables | 47.91 | 47.95 | 57.21 | 87.73 | 48.15 |
| Current deferred tax assets | 39.76 | 38.07 | 36.99 | 13.86 | |
| Short term receivables total | 87.67 | 86.02 | 94.21 | 101.58 | 48.15 |
| Cash and bank deposits | 256.73 | 335.79 | 180.12 | 185.63 | 235.02 |
| Cash and cash equivalents | 256.73 | 335.79 | 180.12 | 185.63 | 235.02 |
| Balance sheet total (assets) | 416.03 | 492.67 | 337.39 | 350.34 | 347.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42.42 | ||||
| Other reserves | -42.42 | ||||
| Retained earnings | -72.25 | -41.11 | -33.76 | -33.00 | 3.48 |
| Profit of the financial year | 31.14 | 7.35 | 0.76 | 78.90 | 85.46 |
| Shareholders equity total | 83.89 | 91.24 | 92.00 | 170.90 | 213.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.08 | 13.83 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 11.37 | ||||
| Other non-interest bearing current liabilities | 320.13 | 388.35 | 231.56 | 167.44 | 109.74 |
| Current liabilities total | 332.13 | 401.43 | 245.39 | 179.44 | 133.10 |
| Balance sheet total (liabilities) | 416.03 | 492.67 | 337.39 | 350.34 | 347.05 |
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