SAL3 ApS — Credit Rating and Financial Key Figures
CVR number: 40259015
Fjordbrynet 2 B, 6000 Kolding
mail@sal3.dk
tel: 30113003
www.sal3.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 478.74 | 1 500.40 | |||
| External services | - 127.12 | -56.33 | |||
| Gross profit | 12.44 | 25.36 | 315.11 | 1 351.62 | 1 444.07 |
| Employee benefit expenses | - 190.99 | - 975.98 | -1 353.96 | ||
| EBIT | 12.44 | 25.36 | 124.12 | 375.64 | 90.11 |
| Other financial expenses | -1.28 | -0.80 | -0.57 | -0.90 | |
| Exchange rate differences | 0.10 | ||||
| Pre-tax profit | 11.16 | 24.55 | 123.65 | 374.74 | 90.11 |
| Income taxes | -6.05 | -27.24 | -83.43 | ||
| Net earnings | 11.16 | 18.50 | 96.41 | 291.31 | 90.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.81 | 301.45 | 343.18 | ||
| Current other receivables | 57.00 | ||||
| Current deferred tax assets | 4.22 | 5.35 | 96.21 | 114.00 | |
| Short term receivables total | 15.81 | 4.22 | 306.79 | 496.39 | 114.00 |
| Cash and bank deposits | 13.09 | 43.60 | 11.01 | 132.54 | 442.67 |
| Cash and cash equivalents | 13.09 | 43.60 | 11.01 | 132.54 | 442.67 |
| Balance sheet total (assets) | 28.90 | 47.83 | 317.81 | 628.93 | 556.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11.00 | 11.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | 11.16 | 29.66 | 11.07 | 302.39 | |
| Profit of the financial year | 11.16 | 18.50 | 96.41 | 291.31 | 90.11 |
| Shareholders equity total | 22.16 | 40.66 | 166.07 | 457.39 | 432.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.96 | 0.21 | |||
| Current owed to participating | 0.62 | 0.68 | 0.68 | ||
| Short-term deferred tax liabilities | 6.05 | 26.24 | 82.26 | ||
| Other non-interest bearing current liabilities | 3.79 | 0.50 | 124.82 | 88.40 | 124.17 |
| Current liabilities total | 6.75 | 7.17 | 151.74 | 171.54 | 124.17 |
| Balance sheet total (liabilities) | 28.90 | 47.83 | 317.81 | 628.93 | 556.67 |
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