SALON NOVA ApS — Credit Rating and Financial Key Figures
CVR number: 35818448
Ballerupvej 7, 3500 Værløse
info@salonnova.dk
tel: 30138138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.29 | 1 362.91 | 1 348.21 | 1 449.12 | 1 749.03 |
| Employee benefit expenses | - 926.03 | - 988.74 | -1 219.99 | -1 226.83 | -1 550.70 |
| Total depreciation | -23.54 | -26.37 | -34.37 | -37.77 | -33.79 |
| EBIT | 240.72 | 347.80 | 93.85 | 184.53 | 164.54 |
| Other financial expenses | -5.36 | -25.55 | -19.69 | -8.81 | -1.94 |
| Pre-tax profit | 235.36 | 322.25 | 74.16 | 175.72 | 162.60 |
| Income taxes | - 109.48 | -72.68 | -16.51 | -43.03 | -40.16 |
| Net earnings | 125.88 | 249.57 | 57.65 | 132.69 | 122.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.83 | 124.83 | 110.83 | 130.46 | 112.75 |
| Machinery and equipment | 37.12 | 24.74 | 44.37 | 24.00 | 48.34 |
| Tangible assets total | 175.95 | 149.58 | 155.20 | 154.45 | 161.10 |
| Investments total | 32.00 | 32.00 | 62.00 | 62.00 | 62.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 91.78 | 73.87 | 61.14 | 58.28 | 59.10 |
| Inventories total | 91.78 | 73.87 | 61.14 | 58.28 | 59.10 |
| Current trade debtors | 8.62 | 2.20 | 2.02 | ||
| Current amounts owed by group member comp. | 74.63 | 289.31 | 457.08 | 537.94 | 572.57 |
| Current other receivables | 3.51 | 17.52 | 12.72 | ||
| Short term receivables total | 86.75 | 291.51 | 459.10 | 555.47 | 585.30 |
| Cash and bank deposits | 249.86 | 331.94 | 151.61 | 118.14 | 163.59 |
| Cash and cash equivalents | 249.86 | 331.94 | 151.61 | 118.14 | 163.59 |
| Balance sheet total (assets) | 636.35 | 878.90 | 889.06 | 948.34 | 1 031.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.57 | -0.70 | 248.87 | 306.52 | 439.21 |
| Profit of the financial year | 125.88 | 249.57 | 57.65 | 132.69 | 122.44 |
| Shareholders equity total | 49.30 | 298.87 | 356.52 | 489.21 | 611.65 |
| Provisions | 4.61 | 12.86 | 15.23 | 16.36 | 20.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 188.92 | 2.19 | 1.87 | 11.25 | 33.72 |
| Current owed to participating | 0.10 | 86.47 | 32.43 | 30.43 | |
| Short-term deferred tax liabilities | 41.66 | 64.44 | 14.14 | 41.90 | 36.35 |
| Other non-interest bearing current liabilities | 351.85 | 500.44 | 414.83 | 357.19 | 298.77 |
| Current liabilities total | 582.43 | 567.17 | 517.31 | 442.77 | 399.26 |
| Balance sheet total (liabilities) | 636.35 | 878.90 | 889.06 | 948.34 | 1 031.08 |
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