SALTUS ApS — Credit Rating and Financial Key Figures
CVR number: 35829830
Ravnebjergvænget 5, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.61 | 16.71 | 36.73 | -67.38 | -36.75 |
| Employee benefit expenses | - 180.00 | ||||
| Other operating expenses | - 340.29 | -11.18 | |||
| Total depreciation | -17.77 | -26.65 | -2.82 | -34.34 | |
| EBIT | -57.61 | -1.05 | 10.08 | - 410.49 | - 262.27 |
| Other financial income | 73.75 | 1 330.09 | 179.33 | 1 153.89 | 1 195.01 |
| Other financial expenses | -61.90 | -29.70 | - 767.47 | - 225.51 | - 101.28 |
| Pre-tax profit | -45.76 | 1 299.33 | - 578.06 | 517.89 | 831.46 |
| Income taxes | - 280.51 | 104.34 | - 175.10 | - 188.97 | |
| Net earnings | -45.76 | 1 018.82 | - 473.72 | 342.79 | 642.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 994.76 | 1 968.11 | 1 692.17 | 1 679.88 | |
| Tangible assets total | 1 994.76 | 1 968.11 | 1 692.17 | 1 679.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 583.30 | ||||
| Current deferred tax assets | 48.29 | 133.71 | 0.62 | 8.18 | |
| Short term receivables total | 48.29 | 133.71 | 583.92 | 8.18 | |
| Other current investments | 4 536.64 | 7 673.28 | 6 602.22 | 6 471.69 | 7 260.81 |
| Cash and bank deposits | 4 448.41 | 388.87 | 22.43 | 218.99 | 274.08 |
| Cash and cash equivalents | 8 985.05 | 8 062.14 | 6 624.66 | 6 690.69 | 7 534.89 |
| Balance sheet total (assets) | 9 033.33 | 10 056.91 | 8 726.48 | 8 966.78 | 9 222.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 617.00 | 315.00 | 400.00 | 400.00 |
| Retained earnings | 8 870.09 | 8 207.33 | 7 704.15 | 6 830.44 | 6 773.22 |
| Profit of the financial year | -45.76 | 1 018.82 | - 473.72 | 342.79 | 642.49 |
| Shareholders equity total | 9 017.33 | 9 923.15 | 7 625.44 | 7 653.22 | 7 895.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 062.31 | 1 291.87 | 1 073.60 | ||
| Current trade creditors | 16.00 | 16.00 | 18.25 | 18.25 | 18.25 |
| Current owed to participating | 13.75 | 0.02 | 0.39 | 0.69 | |
| Short-term deferred tax liabilities | 83.54 | 3.04 | 157.37 | ||
| Other non-interest bearing current liabilities | 20.46 | 20.47 | 0.00 | 77.33 | |
| Current liabilities total | 16.00 | 133.75 | 1 101.05 | 1 313.56 | 1 327.24 |
| Balance sheet total (liabilities) | 9 033.33 | 10 056.91 | 8 726.48 | 8 966.78 | 9 222.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.