Salon P ApS — Credit Rating and Financial Key Figures
CVR number: 37756423
Algade 78 C, 4760 Vordingborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.37 | 206.28 | 215.66 | 233.63 | 300.08 |
| Employee benefit expenses | - 101.08 | - 127.45 | - 229.92 | - 236.97 | - 246.86 |
| Total depreciation | -1.85 | ||||
| EBIT | - 151.29 | 78.84 | -14.26 | -3.34 | 53.22 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -1.83 | -3.34 | -3.25 | -2.36 | -2.83 |
| Pre-tax profit | - 153.13 | 75.49 | -17.50 | -5.71 | 50.39 |
| Income taxes | 33.66 | -16.66 | -4.99 | 1.26 | -11.09 |
| Net earnings | - 119.47 | 58.84 | -22.49 | -4.45 | 39.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.93 | 52.17 | 32.41 | 36.12 | 34.37 |
| Inventories total | 51.93 | 52.17 | 32.41 | 36.12 | 34.37 |
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 5.49 | 21.75 | 48.18 | 39.08 | 70.90 |
| Current deferred tax assets | 35.25 | 29.59 | 11.61 | 12.86 | 1.78 |
| Short term receivables total | 41.03 | 51.35 | 59.79 | 51.94 | 72.68 |
| Cash and bank deposits | 0.34 | 115.26 | 134.41 | 86.33 | 114.93 |
| Cash and cash equivalents | 0.34 | 115.26 | 134.41 | 86.33 | 114.93 |
| Balance sheet total (assets) | 93.30 | 218.78 | 226.61 | 174.39 | 221.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.53 | 30.24 | |||
| Retained earnings | 46.58 | -87.60 | 1.47 | -21.02 | -25.47 |
| Profit of the financial year | - 119.47 | 58.84 | -22.49 | -4.45 | 39.30 |
| Shareholders equity total | -57.36 | 1.47 | 18.98 | 14.53 | 53.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 8.60 | 9.20 | 9.65 | 10.45 |
| Other non-interest bearing current liabilities | 142.36 | 208.71 | 198.43 | 150.21 | 157.69 |
| Current liabilities total | 150.66 | 217.31 | 207.63 | 159.86 | 168.14 |
| Balance sheet total (liabilities) | 93.30 | 218.78 | 226.61 | 174.39 | 221.97 |
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