EL SALTO ApS — Credit Rating and Financial Key Figures
CVR number: 26495571
Lille Vokstrupvej 7, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.94 | -6.56 | -56.62 | -54.18 | -73.40 |
| EBIT | 997.94 | -6.56 | -56.62 | -54.18 | -73.40 |
| Other financial income | 24.37 | 4 428.94 | 570.05 | 1 785.54 | |
| Other financial expenses | -0.80 | -10.62 | -1 259.00 | - 208.28 | - 115.23 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | 1 021.51 | -17.18 | 3 113.32 | 307.59 | 1 571.90 |
| Income taxes | - 224.73 | 316.63 | -94.39 | - 345.56 | |
| Net earnings | 796.78 | -17.18 | 3 429.95 | 213.20 | 1 226.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 719.85 | ||||
| Investments total | 719.85 | ||||
| Non-current loans receivable | 73.55 | 63.80 | 26.00 | 26.00 | 1.00 |
| Non-current other receivables | 75.06 | 66.00 | |||
| Long term receivables total | 73.55 | 63.80 | 101.06 | 92.00 | 1.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 031.36 | ||||
| Current other receivables | 7 741.46 | 17.76 | 356.63 | 117.30 | 382.39 |
| Current deferred tax assets | 222.16 | ||||
| Short term receivables total | 7 741.46 | 7 049.11 | 356.63 | 339.45 | 382.39 |
| Other current investments | 9 781.04 | 10 262.73 | 16 851.35 | ||
| Cash and bank deposits | 902.41 | 780.70 | 5 272.80 | 5 288.55 | 63.14 |
| Cash and cash equivalents | 902.41 | 780.70 | 15 053.84 | 15 551.27 | 16 914.49 |
| Balance sheet total (assets) | 8 717.42 | 8 613.46 | 15 511.53 | 15 982.72 | 17 297.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 541.22 | 8 337.99 | 8 320.81 | 11 750.76 | 11 963.96 |
| Profit of the financial year | 796.78 | -17.18 | 3 429.95 | 213.20 | 1 226.34 |
| Shareholders equity total | 8 462.99 | 8 445.81 | 11 875.76 | 12 088.96 | 13 315.30 |
| Non-current deferred tax liabilities | 87.71 | ||||
| Non-current liabilities total | 87.71 | ||||
| Current trade creditors | 8.25 | 23.25 | 12.50 | 13.50 | |
| Current owed to participating | 36.31 | ||||
| Short-term deferred tax liabilities | 218.11 | ||||
| Other non-interest bearing current liabilities | 159.40 | 3 612.52 | 3 881.26 | 3 881.37 | |
| Current liabilities total | 254.43 | 167.65 | 3 635.77 | 3 893.76 | 3 894.87 |
| Balance sheet total (liabilities) | 8 717.42 | 8 613.46 | 15 511.53 | 15 982.72 | 17 297.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.