Salus Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37888826
Wibroesvej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 465.49 | -2 110.26 | - 104.22 | - 163.35 | - 172.60 |
| Employee benefit expenses | -2 827.68 | -89.92 | -77.37 | -82.75 | -1.25 |
| Other operating expenses | - 444.84 | ||||
| Total depreciation | -20.10 | ||||
| EBIT | 617.71 | -2 645.02 | -26.85 | - 246.10 | - 173.84 |
| Other financial income | 74.02 | 128.62 | 95.36 | 158.35 | 168.59 |
| Other financial expenses | - 130.20 | -87.71 | - 103.19 | - 177.19 | - 193.48 |
| Pre-tax profit | 561.53 | -2 604.11 | -34.68 | - 264.94 | - 198.73 |
| Income taxes | -51.18 | ||||
| Net earnings | 510.35 | -2 604.11 | -34.68 | - 264.94 | - 198.73 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Land and waters | 917.79 |
| Tangible assets total | 917.79 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 183.64 |
| Prepayments and accrued income | 3.20 |
| Current other receivables | 0.01 |
| Short term receivables total | 2 186.86 |
| Balance sheet total (assets) | 3 104.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 652.04 | - 141.70 | -2 745.81 | -2 780.50 | -3 045.43 |
| Profit of the financial year | 510.35 | -2 604.11 | -34.68 | - 264.94 | - 198.73 |
| Shareholders equity total | -91.70 | -2 695.81 | -2 730.49 | -2 995.43 | -3 194.16 |
| Non-current loans from credit institutions | 397.76 | ||||
| Non-current owed to group member | 1 860.15 | 1 998.71 | |||
| Non-current other liabilities | 174.33 | 174.33 | 99.00 | 181.75 | 79.28 |
| Non-current liabilities total | 572.09 | 174.33 | 99.00 | 2 041.91 | 2 078.00 |
| Current loans from credit institutions | 671.55 | 705.51 | 838.33 | 882.84 | 1 042.51 |
| Current trade creditors | 36.70 | 35.33 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1 658.88 | 1 726.23 | 1 731.62 | ||
| Current owed to group member | 51.44 | 53.84 | 62.98 | 67.62 | |
| Short-term deferred tax liabilities | 51.18 | ||||
| Other non-interest bearing current liabilities | 205.94 | 2.97 | 1.69 | 1.69 | 0.03 |
| Current liabilities total | 2 624.25 | 2 521.48 | 2 631.49 | 953.52 | 1 116.16 |
| Balance sheet total (liabilities) | 3 104.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.