Salt 69 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42671983
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.07 | -22.79 | -23.14 | -26.25 |
| EBIT | -13.07 | -22.79 | -23.14 | -26.25 |
| Other financial income | 221.17 | 124.16 | 343.26 | 530.99 |
| Other financial expenses | -1.36 | - 880.58 | -3.44 | -2.48 |
| Pre-tax profit | 206.74 | - 779.21 | 316.69 | 502.27 |
| Income taxes | -45.50 | -6.51 | -6.45 | -6.16 |
| Net earnings | 161.24 | - 785.72 | 310.24 | 496.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 39.41 | 21.11 | ||
| Short term receivables total | 39.41 | 21.11 | ||
| Other current investments | 4 495.35 | 3 588.95 | 4 005.64 | 4 360.24 |
| Cash and bank deposits | 76.44 | 164.05 | 40.08 | 79.35 |
| Cash and cash equivalents | 4 571.79 | 3 753.01 | 4 045.72 | 4 439.59 |
| Balance sheet total (assets) | 4 571.79 | 3 753.01 | 4 085.13 | 4 460.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 4 315.43 | 4 476.66 | 3 590.94 | 3 901.18 |
| Profit of the financial year | 161.24 | - 785.72 | 310.24 | 496.11 |
| Shareholders equity total | 4 516.66 | 3 730.94 | 4 041.18 | 4 437.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 45.13 | 2.06 | ||
| Other non-interest bearing current liabilities | 10.00 | 33.95 | 13.40 | |
| Current liabilities total | 55.13 | 22.06 | 43.95 | 23.40 |
| Balance sheet total (liabilities) | 4 571.79 | 3 753.01 | 4 085.13 | 4 460.69 |
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