Centersalonen Camilla Helmer Steffensen ApS
CVR number: 73468817
Jernbanegade 3, 3480 Fredensborg
tel: 48481254
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.45 | 863.02 | 797.23 | 878.91 | 894.33 |
| Employee benefit expenses | - 863.39 | - 821.11 | - 790.00 | - 810.46 | - 774.63 |
| Other operating expenses | -66.09 | -17.19 | |||
| EBIT | -27.94 | 41.91 | 7.23 | 2.35 | 102.51 |
| Other financial income | 2.91 | 0.04 | |||
| Other financial expenses | -0.24 | -1.69 | -1.11 | -0.51 | -0.52 |
| Pre-tax profit | -28.18 | 40.22 | 9.03 | 1.84 | 102.04 |
| Income taxes | 6.09 | -9.08 | -1.68 | -1.08 | -23.14 |
| Net earnings | -22.09 | 31.14 | 7.35 | 0.76 | 78.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 48.46 | 50.33 | 49.55 | 41.76 | 41.83 |
| Inventories total | 48.46 | 50.33 | 49.55 | 41.76 | 41.83 |
| Current other receivables | 36.94 | 47.91 | 47.95 | 57.21 | 87.73 |
| Current deferred tax assets | 48.84 | 39.76 | 38.07 | 36.99 | 13.86 |
| Short term receivables total | 85.78 | 87.67 | 86.02 | 94.21 | 101.58 |
| Cash and bank deposits | 65.24 | 256.73 | 335.79 | 180.12 | 185.63 |
| Cash and cash equivalents | 65.24 | 256.73 | 335.79 | 180.12 | 185.63 |
| Balance sheet total (assets) | 220.78 | 416.03 | 492.67 | 337.39 | 350.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -50.16 | -72.25 | -41.11 | -33.76 | -33.00 |
| Profit of the financial year | -22.09 | 31.14 | 7.35 | 0.76 | 78.90 |
| Shareholders equity total | 52.75 | 83.89 | 91.24 | 92.00 | 170.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.76 | 12.00 | 13.08 | 13.83 | 12.00 |
| Other non-interest bearing current liabilities | 149.27 | 320.13 | 388.35 | 231.56 | 167.44 |
| Current liabilities total | 168.03 | 332.13 | 401.43 | 245.39 | 179.44 |
| Balance sheet total (liabilities) | 220.78 | 416.03 | 492.67 | 337.39 | 350.34 |
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