Salon P ApS — Credit Rating and Financial Key Figures
CVR number: 37756423
Algade 78 C, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.28 | 215.66 | 233.63 | 300.08 | 319.86 |
| Employee benefit expenses | - 127.45 | - 229.92 | - 236.97 | - 246.86 | - 246.85 |
| EBIT | 78.84 | -14.26 | -3.34 | 53.22 | 73.02 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -3.34 | -3.25 | -2.36 | -2.83 | -2.97 |
| Pre-tax profit | 75.49 | -17.50 | -5.71 | 50.39 | 70.05 |
| Income taxes | -16.66 | -4.99 | 1.26 | -11.09 | -15.39 |
| Net earnings | 58.84 | -22.49 | -4.45 | 39.30 | 54.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.17 | 32.41 | 36.12 | 34.37 | 35.00 |
| Inventories total | 52.17 | 32.41 | 36.12 | 34.37 | 35.00 |
| Current other receivables | 21.75 | 48.18 | 39.08 | 70.90 | 58.97 |
| Current deferred tax assets | 29.59 | 11.61 | 12.86 | 1.78 | |
| Short term receivables total | 51.35 | 59.79 | 51.94 | 72.68 | 58.97 |
| Cash and bank deposits | 115.26 | 134.41 | 86.33 | 114.93 | 191.70 |
| Cash and cash equivalents | 115.26 | 134.41 | 86.33 | 114.93 | 191.70 |
| Balance sheet total (assets) | 218.78 | 226.61 | 174.39 | 221.97 | 285.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.24 | ||||
| Retained earnings | -87.60 | 1.47 | -21.02 | -25.47 | 13.84 |
| Profit of the financial year | 58.84 | -22.49 | -4.45 | 39.30 | 54.65 |
| Shareholders equity total | 1.47 | 18.98 | 14.53 | 53.84 | 108.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.60 | 9.20 | 9.65 | 10.45 | 9.92 |
| Short-term deferred tax liabilities | 13.62 | ||||
| Other non-interest bearing current liabilities | 208.71 | 198.43 | 150.21 | 157.69 | 153.64 |
| Current liabilities total | 217.31 | 207.63 | 159.86 | 168.14 | 177.18 |
| Balance sheet total (liabilities) | 218.78 | 226.61 | 174.39 | 221.97 | 285.67 |
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