Saltfoss Energy ApS — Credit Rating and Financial Key Figures
CVR number: 37859087
Titangade 11, 2200 København N
www.seaborg.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 772.00 | -2 998.00 | -5 101.00 | -8 289.00 | 2 022.00 |
| Employee benefit expenses | -7 027.00 | -11 510.00 | |||
| Other operating expenses | -3 120.00 | ||||
| Total depreciation | - 935.00 | - 867.00 | |||
| EBIT | -1 772.00 | -2 998.00 | -5 101.00 | -16 251.00 | -13 475.00 |
| Other financial income | 737.00 | 1 039.00 | |||
| Other financial expenses | -3 956.00 | -16 713.00 | |||
| Net income from associates (fin.) | -12 871.00 | -6 766.00 | |||
| Pre-tax profit | -2 548.00 | -6 133.00 | -13 216.00 | -32 341.00 | -35 915.00 |
| Income taxes | 3 918.00 | 3 049.00 | |||
| Net earnings | -2 548.00 | -6 133.00 | -13 216.00 | -28 423.00 | -32 866.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 186 772.00 | 223 139.00 | |||
| Intangible rights | 1 159.00 | 992.00 | |||
| Intangible assets total | 187 931.00 | 224 131.00 | |||
| Buildings | 5 166.00 | 4 854.00 | |||
| Machinery and equipment | 10 944.00 | 15 526.00 | |||
| Tangible assets total | 16 110.00 | 20 380.00 | |||
| Investments total | 153 288.00 | 171 596.00 | 203 331.00 | 8 515.00 | 9 841.00 |
| Non-curr. owed by group member comp. | 836.00 | ||||
| Long term receivables total | 836.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 059.00 | 307.00 | |||
| Prepayments and accrued income | 12 717.00 | 1 783.00 | |||
| Current other receivables | 1 135.00 | 1 222.00 | |||
| Current deferred tax assets | 3 918.00 | 3 048.00 | |||
| Short term receivables total | 18 829.00 | 6 360.00 | |||
| Cash and bank deposits | 57 038.00 | 3 208.00 | |||
| Cash and cash equivalents | 57 038.00 | 3 208.00 | |||
| Balance sheet total (assets) | 153 288.00 | 171 596.00 | 203 331.00 | 289 259.00 | 263 920.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135 166.00 | 130 526.00 | 117 310.00 | 146.00 | 146.00 |
| Other reserves | 145 682.00 | 174 048.00 | |||
| Retained earnings | 2 548.00 | 6 133.00 | 13 216.00 | -31 397.00 | -88 646.00 |
| Profit of the financial year | -2 548.00 | -6 133.00 | -13 216.00 | -28 423.00 | -32 866.00 |
| Shareholders equity total | 135 166.00 | 130 526.00 | 117 310.00 | 86 008.00 | 52 682.00 |
| Provisions | 573.00 | ||||
| Non-current leasing loans | 3 527.00 | 1 190.00 | |||
| Non-current owed to group member | 83 090.00 | 152 770.00 | |||
| Non-current accruals and deferred income | 22 379.00 | 26 116.00 | |||
| Non-current deferred tax liabilities | 15 759.00 | 22 419.00 | |||
| Non-current liabilities total | 124 755.00 | 202 495.00 | |||
| Current loans from credit institutions | 8 737.00 | 3 380.00 | |||
| Current trade creditors | 9 410.00 | 3 219.00 | |||
| Other non-interest bearing current liabilities | 60 349.00 | 1 571.00 | |||
| Current liabilities total | 78 496.00 | 8 170.00 | |||
| Balance sheet total (liabilities) | 135 166.00 | 130 526.00 | 117 310.00 | 289 259.00 | 263 920.00 |
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