Salicath & Leth ApS — Credit Rating and Financial Key Figures
CVR number: 38831992
Bregnegårdsvej 2 A, 2920 Charlottenlund
kl@karenleth.dk
tel: 27129898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.49 | 280.88 | |||
| Other operating income | 81.25 | ||||
| Costs of manufacturing | - 124.39 | - 107.80 | |||
| External services | -52.95 | -69.80 | |||
| Gross profit | 175.15 | 184.53 | 435.66 | 412.17 | 304.08 |
| Employee benefit expenses | - 228.20 | - 205.09 | - 317.55 | - 407.01 | - 415.67 |
| Other operating expenses | -13.56 | ||||
| Total depreciation | -6.13 | -4.09 | |||
| EBIT | -59.18 | -24.64 | 104.55 | 5.16 | - 111.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.10 | -2.16 | -1.81 | -0.87 | |
| Pre-tax profit | -59.28 | -26.79 | 102.74 | 5.16 | - 112.46 |
| Income taxes | -1.69 | 0.90 | -5.83 | -2.77 | |
| Net earnings | -60.96 | -25.89 | 96.91 | 2.38 | - 112.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.09 | ||||
| Tangible assets total | 4.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.75 | 50.00 | 95.00 | 241.25 | 34.47 |
| Prepayments and accrued income | 46.38 | ||||
| Current other receivables | 7.87 | 0.15 | |||
| Current deferred tax assets | 8.01 | ||||
| Short term receivables total | 63.75 | 65.88 | 95.00 | 241.25 | 80.99 |
| Cash and bank deposits | 15.85 | 6.36 | 105.99 | 63.63 | 34.45 |
| Cash and cash equivalents | 15.85 | 6.36 | 105.99 | 63.63 | 34.45 |
| Balance sheet total (assets) | 83.68 | 72.24 | 200.99 | 304.88 | 115.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 0.89 | -60.07 | -95.96 | 0.95 | 3.33 |
| Profit of the financial year | -60.96 | -25.89 | 96.91 | 2.38 | - 112.46 |
| Shareholders equity total | -10.07 | -35.96 | 60.95 | 53.33 | -59.13 |
| Provisions | 0.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 57.13 | 48.86 | 12.00 | 12.60 |
| Current owed to participating | 8.62 | ||||
| Short-term deferred tax liabilities | 1.91 | 0.77 | |||
| Other non-interest bearing current liabilities | 71.24 | 51.08 | 89.28 | 238.78 | 161.97 |
| Current liabilities total | 92.86 | 108.20 | 140.04 | 251.55 | 174.57 |
| Balance sheet total (liabilities) | 83.68 | 72.24 | 200.99 | 304.88 | 115.44 |
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