Salon Sanat ApS — Credit Rating and Financial Key Figures
CVR number: 42261564
Østergade 11 A, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 383.00 | 656.43 | 661.27 |
| Wages and salaries | - 422.49 | ||
| Social security expenses | -6.05 | ||
| Employee benefit expenses | - 613.27 | - 669.81 | |
| EBIT | -45.54 | 43.16 | -8.53 |
| Other financial income | 0.48 | ||
| Other financial expenses | -3.88 | -3.08 | -1.60 |
| Pre-tax profit | -49.42 | 40.08 | -9.66 |
| Income taxes | 10.87 | -9.50 | 1.77 |
| Net earnings | -38.55 | 30.58 | -7.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.92 | 10.64 | 1.10 |
| Current deferred tax assets | 10.87 | 1.37 | 3.14 |
| Short term receivables total | 19.79 | 12.01 | 4.24 |
| Cash and bank deposits | 69.04 | 128.57 | 147.21 |
| Cash and cash equivalents | 69.04 | 128.57 | 147.21 |
| Balance sheet total (assets) | 88.83 | 140.58 | 151.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.55 | -7.97 | |
| Profit of the financial year | -38.55 | 30.58 | -7.89 |
| Shareholders equity total | 1.45 | 32.03 | 24.14 |
| Non-current liabilities total | |||
| Current owed to participating | 2.91 | 0.22 | 0.02 |
| Other non-interest bearing current liabilities | 84.46 | 108.33 | 127.29 |
| Current liabilities total | 87.38 | 108.55 | 127.31 |
| Balance sheet total (liabilities) | 88.83 | 140.58 | 151.45 |
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