Salvador 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 33864183
Bredgade 45, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -1.00 | -16.00 | -16.00 | -16.04 |
| EBIT | -20.00 | -1.00 | -16.00 | -16.00 | -16.04 |
| Other financial income | 321.00 | 515.00 | 428.00 | 416.00 | 553.91 |
| Other financial expenses | -9.00 | -29.00 | - 111.00 | - 169.00 | - 190.42 |
| Net income from associates (fin.) | - 625.00 | ||||
| Pre-tax profit | 292.00 | 485.00 | 301.00 | 231.00 | - 277.55 |
| Income taxes | -77.00 | - 108.00 | -66.00 | -51.00 | -77.33 |
| Net earnings | 215.00 | 377.00 | 235.00 | 180.00 | - 354.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 625.00 | 625.00 | 625.00 | 625.00 | |
| Non-current other receivables | 2 996.00 | ||||
| Long term receivables total | 3 621.00 | 625.00 | 625.00 | 625.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 160.00 | 5 209.00 | 5 979.00 | 6 187.45 | |
| Current other receivables | 3 136.00 | 547.00 | 4 684.00 | 5 404.00 | 5 941.28 |
| Short term receivables total | 3 136.00 | 7 707.00 | 9 893.00 | 11 383.00 | 12 128.73 |
| Cash and bank deposits | 32.00 | 102.00 | 3.00 | 188.00 | 12.31 |
| Cash and cash equivalents | 32.00 | 102.00 | 3.00 | 188.00 | 12.31 |
| Balance sheet total (assets) | 6 789.00 | 8 434.00 | 10 521.00 | 12 196.00 | 12 141.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 6 305.00 | 6 522.00 | 6 898.00 | 7 134.00 | 7 313.61 |
| Profit of the financial year | 215.00 | 377.00 | 235.00 | 180.00 | - 354.88 |
| Shareholders equity total | 6 713.00 | 6 979.00 | 7 213.00 | 7 394.00 | 7 038.72 |
| Non-current deferred tax liabilities | 400.00 | 400.00 | |||
| Non-current liabilities total | 400.00 | 400.00 | |||
| Current loans from credit institutions | 20.93 | ||||
| Current trade creditors | 34.00 | ||||
| Current owed to participating | 1 070.00 | 1 139.00 | 1 264.00 | 767.79 | |
| Current owed to group member | 351.00 | 2 099.00 | 3 112.00 | 3 829.28 | |
| Short-term deferred tax liabilities | 37.33 | ||||
| Other non-interest bearing current liabilities | 42.00 | 34.00 | 70.00 | 26.00 | 46.99 |
| Current liabilities total | 76.00 | 1 455.00 | 3 308.00 | 4 402.00 | 4 702.32 |
| Balance sheet total (liabilities) | 6 789.00 | 8 434.00 | 10 521.00 | 12 196.00 | 12 141.04 |
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