Saldi.dk ApS — Credit Rating and Financial Key Figures
CVR number: 20756438
Østergade 24 B, 3200 Helsinge
info@saldi.dk
tel: 46902208
saldi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.19 | 383.25 | 529.51 | 793.01 | 951.56 |
| Employee benefit expenses | - 479.34 | - 513.20 | - 605.37 | - 567.29 | - 909.60 |
| Total depreciation | -10.30 | -10.30 | -13.27 | -13.27 | -13.27 |
| EBIT | -87.45 | - 140.25 | -89.13 | 212.45 | 28.69 |
| Other financial expenses | -4.93 | -3.39 | -4.98 | -5.22 | 3.21 |
| Net income from associates (fin.) | - 304.06 | ||||
| Pre-tax profit | -92.38 | - 447.70 | -94.12 | 207.24 | 31.89 |
| Income taxes | 18.05 | -3.27 | 12.62 | -22.80 | -3.50 |
| Net earnings | -74.33 | - 450.97 | -81.50 | 184.44 | 28.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.70 | 494.40 | 629.75 | 616.47 | 603.20 |
| Tangible assets total | 504.70 | 494.40 | 629.75 | 616.47 | 603.20 |
| Participating interests | 304.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 304.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 31.50 | ||||
| Inventories total | 31.50 | ||||
| Current trade debtors | 202.71 | 87.72 | 98.47 | 174.42 | 168.40 |
| Prepayments and accrued income | 1.87 | ||||
| Current other receivables | 6.95 | 9.38 | 9.38 | 46.39 | 9.38 |
| Current deferred tax assets | 35.87 | 32.59 | 45.21 | 22.41 | 18.91 |
| Short term receivables total | 247.40 | 129.70 | 153.07 | 243.23 | 196.69 |
| Cash and bank deposits | 30.91 | 107.13 | 31.65 | 6.47 | 28.64 |
| Cash and cash equivalents | 30.91 | 107.13 | 31.65 | 6.47 | 28.64 |
| Balance sheet total (assets) | 1 087.07 | 731.23 | 814.46 | 866.18 | 860.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 304.06 | ||||
| Retained earnings | -40.48 | 189.25 | - 261.72 | - 343.22 | - 158.78 |
| Profit of the financial year | -74.33 | - 450.97 | -81.50 | 184.44 | 28.39 |
| Shareholders equity total | 314.25 | - 136.72 | - 218.22 | -33.78 | -5.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.76 | 132.42 | 207.57 | 104.23 | 87.54 |
| Other non-interest bearing current liabilities | 655.05 | 735.52 | 825.11 | 795.73 | 777.88 |
| Current liabilities total | 772.81 | 867.94 | 1 032.68 | 899.96 | 865.43 |
| Balance sheet total (liabilities) | 1 087.07 | 731.23 | 814.46 | 866.18 | 860.04 |
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