Salsa Umami aps — Credit Rating and Financial Key Figures
CVR number: 39149230
Kringsvej 32, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.90 | 28.31 | 68.60 | 49.54 | -15.42 |
| Total depreciation | -19.64 | -20.31 | -21.14 | -14.29 | -7.04 |
| EBIT | 57.26 | 8.00 | 47.46 | 35.25 | -22.46 |
| Other financial expenses | -0.20 | -1.05 | -1.40 | -0.65 | -0.86 |
| Pre-tax profit | 57.06 | 6.95 | 46.06 | 34.61 | -23.32 |
| Income taxes | -12.83 | -2.11 | -10.37 | -7.76 | 4.94 |
| Net earnings | 44.23 | 4.84 | 35.69 | 26.84 | -18.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.45 | 42.46 | 21.33 | 7.04 | |
| Tangible assets total | 54.45 | 42.46 | 21.33 | 7.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.92 | 3.86 | 0.71 | ||
| Current deferred tax assets | 0.96 | 2.69 | 11.63 | ||
| Short term receivables total | 3.92 | 0.96 | 6.56 | 12.35 | |
| Cash and bank deposits | 122.32 | 126.97 | 162.00 | 97.96 | 62.26 |
| Cash and cash equivalents | 122.32 | 126.97 | 162.00 | 97.96 | 62.26 |
| Balance sheet total (assets) | 176.77 | 173.35 | 184.29 | 111.55 | 74.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 40.00 | |||
| Retained earnings | 8.19 | 2.42 | -32.74 | 2.95 | 29.79 |
| Profit of the financial year | 44.23 | 4.84 | 35.69 | 26.84 | -18.38 |
| Shareholders equity total | 102.42 | 107.26 | 92.95 | 79.79 | 61.41 |
| Provisions | 3.75 | 1.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 42.00 | 42.00 | 50.26 | 2.93 | |
| Short-term deferred tax liabilities | 11.90 | 3.69 | 13.70 | 8.06 | |
| Other non-interest bearing current liabilities | 6.69 | 13.59 | 22.39 | 15.77 | 8.20 |
| Current liabilities total | 70.59 | 64.29 | 91.35 | 31.76 | 13.20 |
| Balance sheet total (liabilities) | 176.77 | 173.35 | 184.29 | 111.55 | 74.61 |
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