2 Salt ApS — Credit Rating and Financial Key Figures
CVR number: 38129287
Richelieus Alle 9, 2900 Hellerup
tommy@nn07.com
tel: 29614626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.78 | 796.50 | 723.30 | 2 012.32 | 1 830.18 |
| Total depreciation | -75.23 | ||||
| Reduction in value of non-current assets | 1 266.26 | 8 662.02 | - 242.36 | -2 375.36 | |
| EBIT | 419.55 | 635.83 | 9 385.32 | 1 769.96 | - 545.18 |
| Other financial income | 0.88 | ||||
| Other financial expenses | - 243.32 | - 583.40 | -1 182.28 | -1 543.48 | -1 513.52 |
| Pre-tax profit | 176.22 | 366.35 | 8 203.04 | 226.48 | -2 057.82 |
| Income taxes | -59.89 | - 325.14 | -1 795.53 | -49.83 | 452.72 |
| Net earnings | 116.34 | 41.21 | 6 407.50 | 176.65 | -1 605.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 445.96 | ||||
| Buildings | 27 250.00 | 61 825.00 | 62 766.98 | 60 542.14 | |
| Tangible assets total | 25 445.96 | 27 250.00 | 61 825.00 | 62 766.98 | 60 542.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.68 | ||||
| Current deferred tax assets | 49.74 | ||||
| Short term receivables total | 49.74 | 1.68 | |||
| Cash and bank deposits | 8 468.83 | 130.78 | 197.72 | 284.47 | 3.77 |
| Cash and cash equivalents | 8 468.83 | 130.78 | 197.72 | 284.47 | 3.77 |
| Balance sheet total (assets) | 33 964.52 | 27 380.78 | 62 022.72 | 63 053.12 | 60 545.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.20 | 1 350.55 | 1 391.75 | 7 799.26 | 7 975.90 |
| Profit of the financial year | 116.34 | 41.21 | 6 407.50 | 176.65 | -1 605.10 |
| Shareholders equity total | 287.54 | 1 441.75 | 7 849.26 | 8 025.90 | 6 420.81 |
| Provisions | 228.83 | 1 403.84 | 1 350.53 | 827.96 | |
| Non-current loans from credit institutions | 16 923.87 | 16 869.10 | 35 555.92 | 35 325.77 | 35 023.34 |
| Non-current owed to group member | 16 091.55 | 8 222.47 | |||
| Non-current liabilities total | 33 015.42 | 25 091.56 | 35 555.92 | 35 325.77 | 35 023.34 |
| Current loans from credit institutions | 170.00 | 185.00 | 502.24 | 330.00 | 330.00 |
| Current owed to participating | 505.00 | 510.05 | 327.95 | ||
| Current owed to group member | 13 432.99 | 15 418.74 | 16 610.81 | ||
| Short-term deferred tax liabilities | 54.72 | 46.57 | 620.52 | 103.14 | 69.86 |
| Other non-interest bearing current liabilities | 436.85 | 387.06 | 2 152.96 | 1 988.99 | 935.19 |
| Current liabilities total | 661.57 | 618.63 | 17 213.71 | 18 350.91 | 18 273.81 |
| Balance sheet total (liabilities) | 33 964.52 | 27 380.78 | 62 022.72 | 63 053.12 | 60 545.91 |
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