SALTO Home Solution ApS — Credit Rating and Financial Key Figures
CVR number: 33080603
Gammel Stillingvej 427 C, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 009.50 | 1 396.03 | - 769.37 | 19 321.58 | 26 498.82 |
| Employee benefit expenses | -12 447.88 | -12 324.27 | -12 904.86 | -16 139.20 | -17 950.24 |
| Total depreciation | -53.42 | -1 744.68 | -1 721.28 | -1 800.93 | -1 998.04 |
| EBIT | -6 491.80 | -12 672.92 | -15 395.51 | 1 381.45 | 6 550.54 |
| Other financial income | 0.06 | 234.93 | 47.23 | 43.75 | 212.81 |
| Other financial expenses | -1 986.93 | - 694.29 | - 675.38 | -1 320.96 | -2 733.05 |
| Net income from associates (fin.) | 44.97 | ||||
| Pre-tax profit | -8 433.71 | -13 132.28 | -16 023.67 | 104.24 | 4 030.30 |
| Income taxes | -1 032.30 | 2 103.17 | 1 175.10 | 3 469.91 | 880.00 |
| Net earnings | -9 466.01 | -11 029.11 | -14 848.56 | 3 574.16 | 4 910.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 23 095.39 | 21 806.71 | 20 448.98 | 18 877.61 | |
| Intangible assets total | 23 095.39 | 21 806.71 | 20 448.98 | 18 877.61 | |
| Machinery and equipment | 15.52 | 86.89 | 194.37 | 326.39 | 315.16 |
| Tangible assets total | 15.52 | 86.89 | 194.37 | 326.39 | 315.16 |
| Holdings in group member companies | 526.94 | ||||
| Investments total | 526.94 | ||||
| Non-current other receivables | 73.00 | 53.50 | 303.50 | 321.14 | 322.94 |
| Long term receivables total | 73.00 | 53.50 | 303.50 | 321.14 | 322.94 |
| Finished products/goods | 1 266.78 | 134.89 | |||
| Inventories total | 1 266.78 | 134.89 | |||
| Current trade debtors | 84.11 | 41.51 | |||
| Current amounts owed by group member comp. | 6 778.97 | 2 075.04 | 4 401.31 | 3 410.68 | 6 708.69 |
| Prepayments and accrued income | 535.37 | 79.16 | 274.76 | 225.08 | 329.30 |
| Current other receivables | 637.14 | 89.65 | 314.43 | 307.15 | |
| Current deferred tax assets | 1 510.44 | 687.41 | 1 175.10 | 3 469.91 | 2 199.77 |
| Short term receivables total | 8 824.77 | 3 562.86 | 5 982.34 | 7 420.10 | 9 544.91 |
| Cash and bank deposits | 576.80 | 2 268.21 | 789.25 | 1 317.02 | 6 151.81 |
| Cash and cash equivalents | 576.80 | 2 268.21 | 789.25 | 1 317.02 | 6 151.81 |
| Balance sheet total (assets) | 10 017.03 | 30 333.63 | 29 211.06 | 29 833.63 | 35 212.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.57 | 120.57 | 120.57 | 120.57 | 120.57 |
| Retained earnings | -17 613.24 | -2 430.53 | -13 459.64 | -28 308.21 | -24 734.05 |
| Profit of the financial year | -9 466.01 | -11 029.11 | -14 848.56 | 3 574.16 | 4 910.30 |
| Shareholders equity total | -26 958.69 | -13 339.08 | -28 187.64 | -24 613.49 | -19 703.19 |
| Non-current loans from credit institutions | 14 878.00 | 14 878.00 | |||
| Non-current owed to group member | 18 538.10 | 23 948.33 | 52 281.03 | 51 781.03 | 51 781.03 |
| Non-current other liabilities | 411.36 | 1 150.04 | 888.31 | ||
| Non-current liabilities total | 33 827.46 | 39 976.37 | 53 169.33 | 51 781.03 | 51 781.03 |
| Current loans from credit institutions | 105.34 | 125.30 | 99.04 | ||
| Current trade creditors | 1 183.29 | 1 024.77 | 553.20 | 614.49 | 792.55 |
| Current owed to participating | 0.78 | 0.78 | |||
| Current owed to group member | 23.25 | 760.09 | |||
| Other non-interest bearing current liabilities | 1 940.94 | 2 670.79 | 3 570.84 | 1 926.30 | 1 482.91 |
| Current liabilities total | 3 148.26 | 3 696.34 | 4 229.37 | 2 666.09 | 3 134.59 |
| Balance sheet total (liabilities) | 10 017.03 | 30 333.63 | 29 211.06 | 29 833.63 | 35 212.43 |
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