SALON JOSEPHINE ApS — Credit Rating and Financial Key Figures
CVR number: 30536045
Blåbærvej 2, 9560 Hadsund
caspero92@hotmail.com
tel: 40101442
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.99 | 403.96 | 659.94 | 806.14 | 757.11 |
| Employee benefit expenses | - 476.53 | - 452.79 | - 686.33 | - 764.60 | - 921.47 |
| Total depreciation | -31.60 | -33.16 | -36.61 | -18.11 | -13.47 |
| EBIT | -66.14 | -81.99 | -63.00 | 23.44 | - 177.83 |
| Other financial expenses | -6.41 | -0.64 | -1.71 | -1.66 | -5.32 |
| Pre-tax profit | -72.55 | -82.63 | -64.71 | 21.77 | - 183.15 |
| Income taxes | 1.83 | 2.25 | 4.27 | 1.15 | 0.84 |
| Net earnings | -70.73 | -80.38 | -60.44 | 22.92 | - 182.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.30 | 68.19 | 31.58 | 13.47 | |
| Tangible assets total | 76.30 | 68.19 | 31.58 | 13.47 | |
| Investments total | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 |
| Long term receivables total | |||||
| Finished products/goods | 27.00 | 34.00 | 44.98 | 36.86 | 24.62 |
| Inventories total | 27.00 | 34.00 | 44.98 | 36.86 | 24.62 |
| Current trade debtors | 4.36 | ||||
| Current other receivables | 85.13 | 35.65 | 27.70 | 21.61 | |
| Current deferred tax assets | 0.13 | 4.40 | 5.55 | 6.38 | |
| Short term receivables total | 85.13 | 35.78 | 36.46 | 27.16 | 6.38 |
| Cash and bank deposits | 16.32 | 2.51 | 93.76 | 17.71 | 76.95 |
| Cash and cash equivalents | 16.32 | 2.51 | 93.76 | 17.71 | 76.95 |
| Balance sheet total (assets) | 254.90 | 190.63 | 256.94 | 145.35 | 158.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.84 | - 124.57 | - 204.95 | - 265.39 | - 242.47 |
| Profit of the financial year | -70.73 | -80.38 | -60.44 | 22.92 | - 182.32 |
| Shareholders equity total | -74.57 | - 154.95 | - 215.39 | - 192.47 | - 374.78 |
| Provisions | 2.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.00 | 12.76 | |||
| Current trade creditors | 44.29 | 14.99 | 9.57 | 0.64 | 60.60 |
| Other non-interest bearing current liabilities | 283.06 | 293.58 | 450.00 | 337.18 | 472.29 |
| Current liabilities total | 327.35 | 345.58 | 472.33 | 337.82 | 532.88 |
| Balance sheet total (liabilities) | 254.90 | 190.63 | 256.94 | 145.35 | 158.10 |
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