Salvefabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 40116680
Drogdensvej 26, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.52 | -7.37 | -3.53 | -7.58 | -10.00 |
| EBIT | -5.52 | -7.37 | -3.53 | -7.58 | -10.00 |
| Other financial income | 10.67 | 189.88 | 248.11 | ||
| Other financial expenses | -4.17 | -4.34 | -4.84 | - 224.26 | - 234.46 |
| Reduction non-current investment assets | -38.16 | 2.71 | |||
| Net income from associates (fin.) | 850.00 | ||||
| Pre-tax profit | -9.68 | -11.71 | -35.86 | -41.96 | 856.37 |
| Income taxes | 9.23 | -18.97 | |||
| Net earnings | -9.68 | -11.71 | -35.86 | -32.73 | 837.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 50.00 | 161.84 | 161.84 | 164.55 |
| Participating interests | 100.00 | ||||
| Investments total | 150.00 | 150.00 | 161.84 | 161.84 | 164.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 659.15 | 4 848.99 | 5 097.11 | ||
| Current deferred tax assets | 9.23 | ||||
| Short term receivables total | 4 659.15 | 4 858.23 | 5 097.11 | ||
| Cash and bank deposits | 8.76 | 0.06 | 5.47 | 0.42 | 2.06 |
| Cash and cash equivalents | 8.76 | 0.06 | 5.47 | 0.42 | 2.06 |
| Balance sheet total (assets) | 158.76 | 150.06 | 4 826.46 | 5 020.48 | 5 263.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.91 | -21.59 | -33.31 | -69.17 | - 101.90 |
| Profit of the financial year | -9.68 | -11.71 | -35.86 | -32.73 | 837.41 |
| Shareholders equity total | 28.41 | 16.69 | -19.17 | -51.90 | 785.51 |
| Capital loans | 667.00 | 701.13 | 735.25 | ||
| Non-current liabilities total | 667.00 | 701.13 | 735.25 | ||
| Current trade creditors | 4.00 | 4.00 | 7.50 | 7.50 | 9.00 |
| Current owed to group member | 18.20 | 6.00 | 4 171.13 | 4 361.26 | 3 731.46 |
| Other non-interest bearing current liabilities | 108.16 | 123.37 | 2.50 | 2.50 | |
| Current liabilities total | 130.36 | 133.37 | 4 178.63 | 4 371.26 | 3 742.96 |
| Balance sheet total (liabilities) | 158.76 | 150.06 | 4 826.46 | 5 020.48 | 5 263.72 |
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