Salon Sanat ApS — Credit Rating and Financial Key Figures
CVR number: 42261564
Østergade 11 A, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 383.00 | 656.43 | 661.27 | 780.31 |
Wages and salaries | - 422.49 | |||
Social security expenses | -6.05 | |||
Employee benefit expenses | - 613.27 | - 669.81 | - 912.00 | |
Total depreciation | -11.25 | |||
EBIT | -45.54 | 43.16 | -8.53 | - 142.94 |
Other financial income | 0.48 | 0.43 | ||
Other financial expenses | -3.88 | -3.08 | -1.60 | -2.42 |
Pre-tax profit | -49.42 | 40.08 | -9.66 | - 144.92 |
Income taxes | 10.87 | -9.50 | 1.77 | 29.81 |
Net earnings | -38.55 | 30.58 | -7.89 | - 115.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 168.75 | |||
Tangible assets total | 168.75 | |||
Investments total | 72.50 | |||
Long term receivables total | ||||
Raw materials and consumables | 16.46 | |||
Inventories total | 16.46 | |||
Current trade debtors | 8.92 | 10.64 | 1.10 | |
Current deferred tax assets | 10.87 | 1.37 | 3.14 | 32.95 |
Short term receivables total | 19.79 | 12.01 | 4.24 | 32.95 |
Cash and bank deposits | 69.04 | 128.57 | 147.21 | 27.76 |
Cash and cash equivalents | 69.04 | 128.57 | 147.21 | 27.76 |
Balance sheet total (assets) | 88.83 | 140.58 | 151.45 | 318.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -38.55 | -7.97 | -15.86 | |
Profit of the financial year | -38.55 | 30.58 | -7.89 | - 115.11 |
Shareholders equity total | 1.45 | 32.03 | 24.14 | -90.97 |
Non-current liabilities total | ||||
Current owed to participating | 2.91 | 0.22 | 0.02 | 2.12 |
Other non-interest bearing current liabilities | 84.46 | 108.33 | 127.29 | 407.27 |
Current liabilities total | 87.38 | 108.55 | 127.31 | 409.39 |
Balance sheet total (liabilities) | 88.83 | 140.58 | 151.45 | 318.42 |
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