SALETTE ApS — Credit Rating and Financial Key Figures
CVR number: 13770808
Skrillinge Strand 12, 5500 Middelfart
maibentholm@gmail.com
tel: 22222262
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.24 | 72.08 | 72.68 | 724.31 | -17.82 |
| EBIT | 41.24 | 72.08 | 72.68 | 724.31 | -17.82 |
| Other financial income | 71.88 | 250.34 | 360.20 | 376.04 | 463.55 |
| Other financial expenses | - 369.06 | -55.01 | -59.78 | -93.17 | - 254.60 |
| Pre-tax profit | - 255.94 | 267.41 | 373.11 | 1 007.17 | 191.13 |
| Income taxes | 56.31 | -58.84 | -82.15 | - 194.13 | -42.70 |
| Net earnings | - 199.63 | 208.57 | 290.96 | 813.05 | 148.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 350.00 | 1 350.00 | 1 350.00 | ||
| Tangible assets total | 1 350.00 | 1 350.00 | 1 350.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 7.82 | 4.98 | |||
| Short term receivables total | 7.82 | 4.98 | 2.50 | ||
| Other current investments | 1 085.13 | 1 417.61 | 1 541.39 | 1 700.40 | 3 056.76 |
| Cash and bank deposits | 119.89 | 14.10 | 173.00 | 2 066.13 | 119.65 |
| Cash and cash equivalents | 1 205.02 | 1 431.71 | 1 714.38 | 3 766.53 | 3 176.40 |
| Balance sheet total (assets) | 2 562.84 | 2 786.69 | 3 064.38 | 3 769.03 | 3 176.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 224.00 | 228.00 | 232.00 | ||
| Retained earnings | 2 123.82 | 1 924.19 | 1 908.76 | 1 971.72 | 2 552.76 |
| Profit of the financial year | - 199.63 | 208.57 | 290.96 | 813.05 | 148.43 |
| Shareholders equity total | 2 124.19 | 2 332.76 | 2 623.72 | 3 212.76 | 3 133.19 |
| Provisions | 130.94 | 187.24 | 187.24 | ||
| Non-current loans from credit institutions | 222.14 | 179.21 | 135.05 | ||
| Non-current liabilities total | 222.14 | 179.21 | 135.05 | ||
| Current loans from credit institutions | 42.10 | 43.00 | 44.90 | ||
| Advances received | 0.28 | 0.28 | 0.28 | ||
| Current trade creditors | 17.50 | 17.50 | |||
| Short-term deferred tax liabilities | 29.00 | 364.56 | 25.71 | ||
| Other non-interest bearing current liabilities | 43.20 | 44.20 | 44.20 | 174.21 | |
| Current liabilities total | 85.58 | 87.47 | 118.38 | 556.27 | 43.21 |
| Balance sheet total (liabilities) | 2 562.84 | 2 786.69 | 3 064.38 | 3 769.03 | 3 176.40 |
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