SALETTE ApS — Credit Rating and Financial Key Figures
CVR number: 13770808
Skrillinge Strand 12, 5500 Middelfart
maibentholm@gmail.com
tel: 22222262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.68 | 724.31 | -17.82 | -20.63 | -20.45 |
| EBIT | 72.68 | 724.31 | -17.82 | -20.63 | -20.45 |
| Other financial income | 360.20 | 376.04 | 463.55 | 660.40 | 395.02 |
| Other financial expenses | -59.78 | -93.17 | - 254.60 | - 156.13 | - 262.57 |
| Pre-tax profit | 373.11 | 1 007.17 | 191.13 | 483.63 | 112.00 |
| Income taxes | -82.15 | - 194.13 | -42.70 | - 106.46 | -24.84 |
| Net earnings | 290.96 | 813.05 | 148.43 | 377.17 | 87.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 350.00 | ||||
| Tangible assets total | 1 350.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 70.85 | ||||
| Short term receivables total | 2.50 | 70.85 | |||
| Other current investments | 1 541.39 | 1 700.40 | 3 056.76 | 3 321.96 | 3 018.25 |
| Cash and bank deposits | 173.00 | 2 066.13 | 119.65 | 29.99 | 93.93 |
| Cash and cash equivalents | 1 714.38 | 3 766.53 | 3 176.40 | 3 351.96 | 3 112.18 |
| Balance sheet total (assets) | 3 064.38 | 3 769.03 | 3 176.40 | 3 351.96 | 3 183.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 224.00 | 228.00 | 232.00 | 200.00 | 200.00 |
| Retained earnings | 1 908.76 | 1 971.72 | 2 552.76 | 2 501.19 | 2 678.37 |
| Profit of the financial year | 290.96 | 813.05 | 148.43 | 377.17 | 87.16 |
| Shareholders equity total | 2 623.72 | 3 212.76 | 3 133.19 | 3 278.37 | 3 165.53 |
| Provisions | 187.24 | ||||
| Non-current loans from credit institutions | 135.05 | ||||
| Non-current liabilities total | 135.05 | ||||
| Current loans from credit institutions | 44.90 | ||||
| Advances received | 0.28 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | |
| Short-term deferred tax liabilities | 29.00 | 364.56 | 25.71 | 56.09 | |
| Other non-interest bearing current liabilities | 44.20 | 174.21 | |||
| Current liabilities total | 118.38 | 556.27 | 43.21 | 73.59 | 17.50 |
| Balance sheet total (liabilities) | 3 064.38 | 3 769.03 | 3 176.40 | 3 351.96 | 3 183.03 |
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