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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 739.92 | 24 084.43 | 24 536.88 | 12 481.08 | 25 832.39 |
| Employee benefit expenses | -9 184.18 | -10 726.81 | -13 739.74 | -12 637.85 | -13 417.03 |
| Other operating expenses | -3.98 | ||||
| Total depreciation | - 265.28 | - 230.03 | - 172.53 | - 201.08 | - 338.94 |
| EBIT | 6 290.45 | 13 123.60 | 10 624.61 | - 357.85 | 12 076.42 |
| Other financial income | 76.69 | 52.80 | 340.12 | 255.86 | 173.17 |
| Other financial expenses | - 232.69 | - 303.94 | - 451.60 | - 750.58 | - 635.37 |
| Pre-tax profit | 6 134.45 | 12 872.45 | 10 513.13 | - 852.57 | 11 614.22 |
| Income taxes | -1 355.33 | -2 890.77 | -2 413.18 | 112.40 | -2 778.91 |
| Net earnings | 4 779.12 | 9 981.68 | 8 099.95 | - 740.17 | 8 835.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.01 | 307.37 | 444.32 | 1 182.42 | 1 188.48 |
| Tangible assets total | 390.01 | 307.37 | 444.32 | 1 182.42 | 1 188.48 |
| Investments total | |||||
| Non-current other receivables | 286.59 | 416.72 | 436.36 | 570.20 | 616.68 |
| Long term receivables total | 286.59 | 416.72 | 436.36 | 570.20 | 616.68 |
| Finished products/goods | 1 782.86 | 411.95 | 633.07 | 665.31 | 593.57 |
| Inventories total | 1 782.86 | 411.95 | 633.07 | 665.31 | 593.57 |
| Current trade debtors | 18 970.91 | 18 118.17 | 29 279.38 | 12 284.82 | 14 139.91 |
| Current amounts owed by group member comp. | 1 832.28 | 912.83 | 2 676.07 | 6 427.45 | 4 803.97 |
| Prepayments and accrued income | 624.44 | 436.93 | 554.18 | 905.15 | 732.83 |
| Current other receivables | 217.25 | 159.53 | 601.16 | 107.43 | 314.10 |
| Current deferred tax assets | 442.02 | 427.40 | 29.10 | 186.65 | 82.00 |
| Short term receivables total | 22 086.90 | 20 054.85 | 33 139.88 | 19 911.51 | 20 072.81 |
| Cash and bank deposits | 4 618.24 | 7 040.97 | 2 968.43 | 4 567.64 | 24 446.26 |
| Cash and cash equivalents | 4 618.24 | 7 040.97 | 2 968.43 | 4 567.64 | 24 446.26 |
| Balance sheet total (assets) | 29 164.61 | 28 231.85 | 37 622.07 | 26 897.07 | 46 917.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 500.00 | 9 900.00 | 8 000.00 | 8 835.30 | |
| Retained earnings | -1 322.37 | -6 443.24 | -4 461.56 | 3 638.39 | -5 937.08 |
| Profit of the financial year | 4 779.12 | 9 981.68 | 8 099.95 | - 740.17 | 8 835.30 |
| Shareholders equity total | 8 006.76 | 13 488.44 | 11 688.40 | 2 948.22 | 11 783.53 |
| Provisions | 79.30 | 60.02 | 1.75 | 9.31 | |
| Non-current other liabilities | 481.44 | 493.26 | 493.26 | 519.98 | |
| Non-current liabilities total | 481.44 | 493.26 | 493.26 | 519.98 | |
| Current loans from credit institutions | 87.40 | 151.00 | 101.86 | 81.58 | 96.57 |
| Current trade creditors | 531.45 | 516.50 | 951.43 | 1 199.79 | 637.52 |
| Current owed to group member | 14 496.76 | 8 079.37 | 18 227.47 | 19 514.80 | 28 224.78 |
| Short-term deferred tax liabilities | 1 238.75 | 2 910.04 | 1 967.43 | 2 668.61 | |
| Other non-interest bearing current liabilities | 4 242.76 | 2 533.23 | 4 190.48 | 2 632.33 | 3 497.50 |
| Accruals and deferred income | 0.36 | ||||
| Current liabilities total | 20 597.12 | 14 190.14 | 25 438.67 | 23 428.87 | 35 124.97 |
| Balance sheet total (liabilities) | 29 164.61 | 28 231.85 | 37 622.07 | 26 897.07 | 46 917.81 |
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