Salon39 2018 Aps — Credit Rating and Financial Key Figures
CVR number: 39713039
Vodroffsvej 39, 1900 Frederiksberg C
book@salon39.dk
tel: 51148857
www.salon39.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.95 | 409.95 | 2 675.38 | 1 936.73 | 2 016.03 |
| Wages and salaries | -2 420.29 | ||||
| Social security expenses | -39.31 | ||||
| Employee benefit expenses | -2 823.78 | -1 863.54 | -3 613.65 | -2 617.72 | |
| Total depreciation | - 275.15 | - 322.75 | - 333.48 | - 336.57 | - 111.09 |
| EBIT | -1 999.98 | -1 776.34 | -1 271.75 | -1 017.56 | - 554.66 |
| Other financial income | 19.42 | 11.95 | 14.46 | 17.68 | -26.24 |
| Other financial expenses | -71.77 | -41.54 | - 683.31 | -33.39 | -0.00 |
| Net income from associates (fin.) | 201.81 | ||||
| Pre-tax profit | -2 052.33 | -1 604.12 | -1 940.59 | -1 033.26 | - 580.90 |
| Income taxes | -78.05 | 365.68 | - 212.65 | 1 024.69 | |
| Net earnings | -2 130.38 | -1 238.44 | -2 153.23 | -8.58 | - 580.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 338.70 | 263.44 | 188.17 | 112.90 | 112.90 |
| Intangible assets total | 338.70 | 263.44 | 188.17 | 112.90 | 112.90 |
| Buildings | 5.89 | ||||
| Machinery and equipment | 742.72 | 584.80 | 357.51 | 96.21 | |
| Other tangible assets | 243.19 | ||||
| Tangible assets total | 742.72 | 584.80 | 357.51 | 96.21 | 249.08 |
| Holdings in group member companies | 241.81 | ||||
| Investments total | 230.39 | 485.01 | 243.19 | ||
| Non-current loans receivable | 243.19 | ||||
| Long term receivables total | 243.19 | ||||
| Finished products/goods | 240.99 | 163.75 | 153.38 | 122.65 | 50.53 |
| Inventories total | 240.99 | 163.75 | 153.38 | 122.65 | 50.53 |
| Current trade debtors | 49.70 | 21.68 | 184.71 | ||
| Current amounts owed by group member comp. | 990.58 | 372.93 | 636.57 | ||
| Prepayments and accrued income | 21.35 | ||||
| Current other receivables | 59.38 | 1 023.93 | |||
| Current deferred tax assets | 351.08 | 2.34 | 1 023.93 | ||
| Short term receivables total | 1 121.02 | 745.69 | 638.91 | 1 023.93 | 1 208.64 |
| Cash and bank deposits | 40.36 | 121.20 | 52.67 | 39.42 | 48.10 |
| Cash and cash equivalents | 40.36 | 121.20 | 52.67 | 39.42 | 48.10 |
| Balance sheet total (assets) | 2 714.19 | 2 363.88 | 1 633.84 | 1 638.30 | 1 669.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 201.81 | ||||
| Retained earnings | 3 086.28 | 754.08 | 836.37 | -1 316.87 | - 240.21 |
| Profit of the financial year | -2 130.38 | -1 238.44 | -2 153.23 | -8.58 | - 580.90 |
| Shareholders equity total | 1 005.89 | - 232.55 | -1 266.87 | -1 275.44 | - 771.11 |
| Provisions | 42.18 | 27.58 | 0.76 | ||
| Non-current owed to group member | 310.57 | 1 348.70 | |||
| Non-current other liabilities | 151.35 | 152.94 | |||
| Non-current liabilities total | 461.91 | 1 501.64 | |||
| Advances received | 376.11 | 42.07 | |||
| Current trade creditors | 105.91 | 114.20 | 926.55 | 1 265.32 | 1 036.57 |
| Current owed to participating | 415.07 | 166.53 | |||
| Current owed to group member | 605.70 | 209.43 | 375.09 | ||
| Other non-interest bearing current liabilities | 722.18 | 910.93 | 952.62 | 1 438.99 | 862.16 |
| Current liabilities total | 1 204.19 | 1 067.20 | 2 899.95 | 2 913.74 | 2 440.36 |
| Balance sheet total (liabilities) | 2 714.19 | 2 363.88 | 1 633.84 | 1 638.30 | 1 669.25 |
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