SALLIE OG MIK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32453821
Nejstlunden 23, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.19 | -22.70 | -30.71 | -27.66 | -29.62 |
| EBIT | -19.19 | -22.70 | -30.71 | -27.66 | -29.62 |
| Other financial income | 413.18 | 149.04 | 131.70 | 261.89 | 161.51 |
| Other financial expenses | -5.01 | - 366.59 | -19.14 | -3.44 | - 110.53 |
| Pre-tax profit | 388.98 | - 240.24 | 81.86 | 230.79 | 21.36 |
| Income taxes | -85.56 | 52.85 | -18.05 | -50.76 | -4.42 |
| Net earnings | 303.42 | - 187.39 | 63.81 | 180.03 | 16.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.59 | ||||
| Current deferred tax assets | 85.64 | 108.57 | 89.09 | 83.94 | |
| Short term receivables total | 24.59 | 85.64 | 108.57 | 89.09 | 83.94 |
| Other current investments | 2 433.10 | 2 095.66 | 2 085.03 | 2 244.41 | 2 118.36 |
| Cash and bank deposits | 156.44 | 22.62 | 41.65 | 7.31 | 24.75 |
| Cash and cash equivalents | 2 589.55 | 2 118.29 | 2 126.68 | 2 251.73 | 2 143.11 |
| Balance sheet total (assets) | 2 614.13 | 2 203.93 | 2 235.24 | 2 340.81 | 2 227.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 1 901.69 | 2 147.91 | 1 901.62 | 1 843.43 | 1 888.47 |
| Profit of the financial year | 303.42 | - 187.39 | 63.81 | 180.03 | 16.94 |
| Shareholders equity total | 2 386.61 | 2 142.72 | 2 149.33 | 2 270.47 | 2 165.41 |
| Non-current deferred tax liabilities | 80.59 | ||||
| Non-current liabilities total | 80.59 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 143.93 | 58.21 | 82.91 | 67.35 | 58.64 |
| Current liabilities total | 146.93 | 61.21 | 85.91 | 70.35 | 61.64 |
| Balance sheet total (liabilities) | 2 614.13 | 2 203.93 | 2 235.24 | 2 340.81 | 2 227.05 |
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