Salon Sanat ApS — Credit Rating and Financial Key Figures

CVR number: 42261564
Østergade 11 A, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit383.00656.43661.27780.31
Wages and salaries- 422.49
Social security expenses-6.05
Employee benefit expenses- 613.27- 669.81- 912.00
Total depreciation-11.25
EBIT-45.5443.16-8.53- 142.94
Other financial income0.480.43
Other financial expenses-3.88-3.08-1.60-2.42
Pre-tax profit-49.4240.08-9.66- 144.92
Income taxes10.87-9.501.7729.81
Net earnings-38.5530.58-7.89- 115.11

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment168.75
Tangible assets total168.75
Investments total72.50
Long term receivables total
Raw materials and consumables16.46
Inventories total16.46
Current trade debtors8.9210.641.10
Current deferred tax assets10.871.373.1432.95
Short term receivables total19.7912.014.2432.95
Cash and bank deposits69.04128.57147.2127.76
Cash and cash equivalents69.04128.57147.2127.76
Balance sheet total (assets)88.83140.58151.45318.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-38.55-7.97-15.86
Profit of the financial year-38.5530.58-7.89- 115.11
Shareholders equity total1.4532.0324.14-90.97
Non-current liabilities total
Current owed to participating2.910.220.022.12
Other non-interest bearing current liabilities84.46108.33127.29407.27
Current liabilities total87.38108.55127.31409.39
Balance sheet total (liabilities)88.83140.58151.45318.42
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