Échelon Salon ApS — Credit Rating and Financial Key Figures
CVR number: 43484214
Bredgade 10, 1260 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 662.59 | 655.73 |
| Employee benefit expenses | - 223.36 | - 210.68 |
| EBIT | 439.23 | 445.05 |
| Other financial income | 11.47 | 3.64 |
| Other financial expenses | -7.96 | -13.42 |
| Pre-tax profit | 442.74 | 435.26 |
| Income taxes | - 103.25 | - 101.49 |
| Net earnings | 339.49 | 333.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.20 | 10.38 |
| Current amounts owed by group member comp. | 3.81 | |
| Short term receivables total | 13.20 | 14.19 |
| Cash and bank deposits | 766.04 | 700.64 |
| Cash and cash equivalents | 766.04 | 700.64 |
| Balance sheet total (assets) | 779.24 | 714.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 39.49 | |
| Profit of the financial year | 339.49 | 333.78 |
| Shareholders equity total | 379.49 | 413.27 |
| Non-current liabilities total | ||
| Current trade creditors | 197.18 | 53.05 |
| Current owed to participating | 4.13 | 11.91 |
| Short-term deferred tax liabilities | 111.20 | 109.91 |
| Other non-interest bearing current liabilities | 87.25 | 126.69 |
| Current liabilities total | 399.75 | 301.57 |
| Balance sheet total (liabilities) | 779.24 | 714.84 |
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