SALPHARM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31414881
Nordager 19, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 690.00 | 55 250.00 | 54 455.00 | 55 408.50 | 71 153.97 |
| Employee benefit expenses | -17 458.17 | -20 751.14 | |||
| Other operating expenses | - 821.17 | ||||
| Total depreciation | -1 464.53 | -1 456.94 | |||
| EBIT | 33 000.00 | 40 113.00 | 39 182.00 | 36 485.80 | 48 124.71 |
| Other financial income | 393.54 | 374.02 | |||
| Other financial expenses | - 600.31 | - 491.63 | |||
| Pre-tax profit | 25 468.00 | 31 053.00 | 30 160.00 | 36 279.02 | 48 007.10 |
| Income taxes | -8 260.19 | -10 837.26 | |||
| Net earnings | 25 468.00 | 31 053.00 | 30 160.00 | 28 018.83 | 37 169.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 908.15 | 2 029.61 | |||
| Intangible rights | 1 162.60 | ||||
| Goodwill | 1 037.36 | 19.05 | |||
| Intangible assets total | 1 945.51 | 3 211.26 | |||
| Buildings | 869.07 | 685.99 | |||
| Machinery and equipment | 280.50 | 206.08 | |||
| Tangible assets total | 1 149.57 | 892.07 | |||
| Investments total | 59 387.00 | 62 100.00 | 65 279.00 | 125.83 | 126.08 |
| Long term receivables total | |||||
| Finished products/goods | 29 557.58 | 40 315.72 | |||
| Inventories total | 29 557.58 | 40 315.72 | |||
| Current trade debtors | 16 229.60 | 18 745.22 | |||
| Prepayments and accrued income | 250.08 | 251.89 | |||
| Current other receivables | 17.68 | 81.45 | |||
| Current deferred tax assets | 287.11 | ||||
| Short term receivables total | 16 784.48 | 19 078.56 | |||
| Cash and bank deposits | 30 134.91 | 28 596.51 | |||
| Cash and cash equivalents | 30 134.91 | 28 596.51 | |||
| Balance sheet total (assets) | 59 387.00 | 62 100.00 | 65 279.00 | 79 697.87 | 92 220.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 969.00 | 45 027.00 | 43 723.00 | 125.00 | 125.00 |
| Shares repurchased | 28 000.00 | 50 000.00 | |||
| Other reserves | - 299.75 | - 532.31 | |||
| Retained earnings | -25 468.00 | -31 053.00 | -30 160.00 | -4 058.28 | -26 039.44 |
| Profit of the financial year | 25 468.00 | 31 053.00 | 30 160.00 | 28 018.83 | 37 169.83 |
| Shareholders equity total | 48 969.00 | 45 027.00 | 43 723.00 | 51 785.81 | 60 723.08 |
| Provisions | 187.22 | 499.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.76 | 181.14 | |||
| Current trade creditors | 21 711.21 | 22 711.47 | |||
| Short-term deferred tax liabilities | 459.55 | 1 398.08 | |||
| Other non-interest bearing current liabilities | 5 456.33 | 6 707.00 | |||
| Current liabilities total | 27 724.85 | 30 997.68 | |||
| Balance sheet total (liabilities) | 48 969.00 | 45 027.00 | 43 723.00 | 79 697.87 | 92 220.20 |
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