Salah K ApS — Credit Rating and Financial Key Figures
CVR number: 39447282
Arnold Nielsens Boulevard 48, 2650 Hvidovre
estore@salahk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.02 | -21.82 | -15.41 | -23.32 | -42.24 |
Employee benefit expenses | -5.66 | ||||
EBIT | -11.02 | -21.82 | -15.41 | -23.32 | -47.90 |
Other financial expenses | -1.71 | -3.66 | -2.13 | -1.06 | |
Pre-tax profit | -12.73 | -25.48 | -17.54 | -23.32 | -48.96 |
Net earnings | -12.73 | -25.48 | -17.54 | -23.32 | -48.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 10.50 | 10.50 | 10.50 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.10 | 7.49 | |||
Current other receivables | 5.62 | 6.76 | 10.39 | 10.39 | 2.13 |
Short term receivables total | 5.62 | 6.76 | 10.39 | 11.49 | 9.63 |
Cash and bank deposits | 9.19 | 0.21 | 3.15 | ||
Cash and cash equivalents | 9.19 | 0.21 | 3.15 | ||
Balance sheet total (assets) | 5.62 | 6.76 | 30.09 | 22.20 | 23.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | - 153.80 | - 179.28 | - 196.82 | ||
Retained earnings | 12.73 | 25.48 | 17.54 | - 196.82 | - 220.13 |
Profit of the financial year | -12.73 | -25.48 | -17.54 | -23.32 | -48.96 |
Shareholders equity total | - 152.80 | - 139.28 | - 156.82 | - 180.13 | - 229.10 |
Non-current owed to group member | 146.88 | 132.78 | 180.05 | ||
Non-current liabilities total | 146.88 | 132.78 | 180.05 | ||
Current loans from credit institutions | 0.17 | 0.14 | |||
Current trade creditors | 11.37 | 13.12 | 6.86 | 10.01 | 10.01 |
Current owed to participating | 192.32 | 224.83 | |||
Other non-interest bearing current liabilities | 17.54 | ||||
Current liabilities total | 11.54 | 13.25 | 6.86 | 202.33 | 252.38 |
Balance sheet total (liabilities) | 5.62 | 6.76 | 30.09 | 22.20 | 23.28 |
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