SALTO ApS — Credit Rating and Financial Key Figures
CVR number: 26623669
Kragemosen 72, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.65 | 472.57 | 374.84 | 248.49 | -16.09 |
| Employee benefit expenses | - 176.13 | - 340.95 | - 297.79 | -30.64 | |
| Total depreciation | -2.73 | -59.27 | |||
| EBIT | 104.52 | 128.89 | 17.79 | 217.86 | -16.09 |
| Other financial expenses | -2.30 | -3.48 | -8.57 | -2.26 | -0.16 |
| Pre-tax profit | 102.22 | 125.40 | 9.22 | 215.59 | -16.25 |
| Income taxes | -22.49 | -19.77 | -9.82 | -48.16 | 3.32 |
| Net earnings | 79.73 | 105.64 | -0.60 | 167.44 | -12.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.27 | ||||
| Tangible assets total | 79.27 | ||||
| Investments total | |||||
| Deferred tax assets | 6.11 | 3.90 | |||
| Long term receivables total | 6.11 | 3.90 | |||
| Inventories total | |||||
| Current trade debtors | 0.49 | 73.21 | |||
| Current other receivables | 136.97 | 158.97 | |||
| Current deferred tax assets | 3.32 | ||||
| Short term receivables total | 0.49 | 210.19 | 162.29 | ||
| Cash and bank deposits | 81.48 | 259.93 | 243.40 | 197.15 | 154.84 |
| Cash and cash equivalents | 81.48 | 259.93 | 243.40 | 197.15 | 154.84 |
| Balance sheet total (assets) | 88.08 | 343.10 | 243.40 | 407.34 | 317.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 196.64 | - 116.91 | -11.27 | -11.87 | 155.56 |
| Profit of the financial year | 79.73 | 105.64 | -0.60 | 167.44 | -12.93 |
| Shareholders equity total | 8.09 | 113.73 | 113.13 | 280.56 | 267.63 |
| Non-current deferred tax liabilities | 17.56 | 23.47 | 54.08 | 29.86 | |
| Non-current liabilities total | 17.56 | 23.47 | 54.08 | 29.86 | |
| Current trade creditors | 6.40 | 6.40 | 6.40 | 6.40 | |
| Current owed to participating | 24.30 | 13.24 | |||
| Other non-interest bearing current liabilities | 79.99 | 205.42 | 100.40 | 42.00 | |
| Current liabilities total | 79.99 | 211.82 | 106.80 | 72.70 | 19.64 |
| Balance sheet total (liabilities) | 88.08 | 343.10 | 243.40 | 407.34 | 317.13 |
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