Salzai ApS — Credit Rating and Financial Key Figures
CVR number: 38786687
Engløbet 8, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 070.43 | |
External services | - 586.08 | |
Gross profit | 484.35 | 396.16 |
Employee benefit expenses | - 546.62 | - 240.55 |
Total depreciation | -11.66 | -11.66 |
EBIT | -73.93 | 143.96 |
Other financial expenses | -3.05 | -16.06 |
Pre-tax profit | -76.98 | 127.90 |
Income taxes | -32.56 | |
Net earnings | -76.98 | 95.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 35.79 | 35.79 | 35.79 | 26.17 | 25.57 |
Intangible assets total | 35.79 | 35.79 | 35.79 | 26.17 | 25.57 |
Machinery and equipment | 30.68 | 19.63 | |||
Tangible assets total | 30.68 | 19.63 | |||
Investments total | 51.54 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.81 | ||||
Current other receivables | 115.69 | 344.64 | |||
Short term receivables total | 115.69 | 345.45 | |||
Cash and bank deposits | 34.29 | 36.19 | |||
Cash and cash equivalents | 34.29 | 36.19 | |||
Balance sheet total (assets) | 35.79 | 35.79 | 35.79 | 206.84 | 478.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -14.21 | -14.21 | -14.21 | -14.21 | -91.19 |
Profit of the financial year | -76.98 | 95.34 | |||
Shareholders equity total | 35.79 | 35.79 | 35.79 | -41.19 | 54.15 |
Non-current liabilities total | |||||
Advances received | 12.97 | ||||
Current trade creditors | 24.58 | ||||
Short-term deferred tax liabilities | 32.56 | ||||
Other non-interest bearing current liabilities | 235.05 | 367.08 | |||
Current liabilities total | 248.02 | 424.22 | |||
Balance sheet total (liabilities) | 35.79 | 35.79 | 35.79 | 206.84 | 478.37 |
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