Saldodanmark.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37235911
Grønnevej 247, 2830 Virum
jol@saldodanmark.dk
tel: 40155025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.65 | 0.74 | 36.05 | 93.45 | 48.28 |
Employee benefit expenses | -40.00 | - 102.91 | -44.03 | ||
EBIT | -1.65 | 0.74 | -3.95 | -9.46 | 4.25 |
Pre-tax profit | -1.65 | 0.74 | -3.95 | -9.46 | 4.25 |
Net earnings | -1.65 | 0.74 | -3.95 | -9.46 | 4.25 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 215.83 | |||
Investments total | 215.83 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 11.03 | 14.23 | 18.75 | |
Short term receivables total | 11.03 | 14.23 | 18.75 | |
Cash and bank deposits | 7.42 | 32.50 | 14.93 | 14.81 |
Cash and cash equivalents | 7.42 | 32.50 | 14.93 | 14.81 |
Balance sheet total (assets) | 223.25 | 43.53 | 29.16 | 33.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.02 | -2.67 | -1.93 | -5.88 | -15.33 |
Profit of the financial year | -1.65 | 0.74 | -3.95 | -9.46 | 4.25 |
Shareholders equity total | -2.67 | -1.93 | 34.12 | 24.67 | 28.91 |
Non-current owed to group member | 1.93 | 1.93 | 1.93 | 0.02 | |
Non-current other liabilities | 7.48 | ||||
Non-current deferred tax liabilities | 2.57 | 4.63 | |||
Non-current liabilities total | 1.93 | 9.41 | 4.50 | 4.65 | |
Other non-interest bearing current liabilities | 225.92 | ||||
Current liabilities total | 225.92 | ||||
Balance sheet total (liabilities) | 223.25 | 43.53 | 29.16 | 33.56 |
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