Salto Systems ApS — Credit Rating and Financial Key Figures
CVR number: 36952733
Banegårdspladsen 1, 4400 Kalundborg
info.dk@saltosystems.com
tel: 48448811
saltosystems.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 929.00 | 15 023.54 | 15 739.92 | 24 084.43 | 24 536.88 |
| Employee benefit expenses | -6 841.23 | -7 686.64 | -9 184.18 | -10 726.81 | -13 739.74 |
| Other operating expenses | -3.98 | ||||
| Total depreciation | - 248.48 | - 236.16 | - 265.28 | - 230.03 | - 172.53 |
| EBIT | 3 839.30 | 7 100.75 | 6 290.45 | 13 123.60 | 10 624.61 |
| Other financial income | 31.32 | 61.29 | 76.69 | 52.80 | 340.12 |
| Other financial expenses | - 282.13 | - 269.04 | - 232.69 | - 303.94 | - 451.60 |
| Pre-tax profit | 3 588.49 | 6 893.00 | 6 134.45 | 12 872.45 | 10 513.13 |
| Income taxes | - 835.54 | -1 526.48 | -1 355.33 | -2 890.77 | -2 413.18 |
| Net earnings | 2 752.95 | 5 366.53 | 4 779.12 | 9 981.68 | 8 099.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 602.89 | 511.83 | 390.01 | 307.37 | 444.32 |
| Tangible assets total | 602.89 | 511.83 | 390.01 | 307.37 | 444.32 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 000.00 | ||||
| Non-current other receivables | 231.11 | 235.00 | 286.59 | 416.72 | 436.36 |
| Long term receivables total | 231.11 | 7 235.01 | 286.59 | 416.72 | 436.36 |
| Finished products/goods | 464.68 | 498.69 | 1 782.86 | 411.95 | 633.07 |
| Inventories total | 464.68 | 498.69 | 1 782.86 | 411.95 | 633.07 |
| Current trade debtors | 10 782.13 | 15 721.03 | 18 970.91 | 18 118.17 | 29 279.38 |
| Current amounts owed by group member comp. | 130.07 | 1 095.48 | 1 832.28 | 912.83 | 2 676.07 |
| Prepayments and accrued income | 317.80 | 213.78 | 624.44 | 436.93 | 554.18 |
| Current other receivables | 70.49 | 70.00 | 217.25 | 159.53 | 601.16 |
| Current deferred tax assets | 18.94 | 442.02 | 427.40 | 29.10 | |
| Short term receivables total | 11 319.43 | 17 100.29 | 22 086.90 | 20 054.85 | 33 139.88 |
| Cash and bank deposits | 5 823.49 | 855.54 | 4 618.24 | 7 040.97 | 2 968.43 |
| Cash and cash equivalents | 5 823.49 | 855.54 | 4 618.24 | 7 040.97 | 2 968.43 |
| Balance sheet total (assets) | 18 441.59 | 26 201.36 | 29 164.61 | 28 231.85 | 37 622.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 600.00 | 5 000.00 | 4 500.00 | 9 900.00 | 8 000.00 |
| Retained earnings | 58.16 | -2 188.90 | -1 322.37 | -6 443.24 | -4 461.56 |
| Profit of the financial year | 2 752.95 | 5 366.53 | 4 779.12 | 9 981.68 | 8 099.95 |
| Shareholders equity total | 5 461.10 | 8 227.63 | 8 006.76 | 13 488.44 | 11 688.40 |
| Provisions | 84.71 | 47.31 | 79.30 | 60.02 | 1.75 |
| Non-current other liabilities | 191.17 | 474.33 | 481.44 | 493.26 | 493.26 |
| Non-current deferred tax liabilities | 18.94 | ||||
| Non-current liabilities total | 210.12 | 474.33 | 481.44 | 493.26 | 493.26 |
| Current loans from credit institutions | 98.05 | 110.61 | 87.40 | 151.00 | 101.86 |
| Current trade creditors | 177.81 | 224.27 | 531.45 | 516.50 | 951.43 |
| Current owed to group member | 7 616.24 | 12 042.87 | 14 496.76 | 8 079.37 | 18 227.47 |
| Short-term deferred tax liabilities | 385.94 | 1 240.87 | 1 238.75 | 2 910.04 | 1 967.43 |
| Other non-interest bearing current liabilities | 4 407.62 | 3 833.45 | 4 242.76 | 2 533.23 | 4 190.48 |
| Current liabilities total | 12 685.66 | 17 452.08 | 20 597.12 | 14 190.14 | 25 438.67 |
| Balance sheet total (liabilities) | 18 441.59 | 26 201.36 | 29 164.61 | 28 231.85 | 37 622.07 |
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