Salario ApS — Credit Rating and Financial Key Figures
CVR number: 36894768
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.03 | -10.64 | - 374.98 | -14.01 | -20.59 |
| EBIT | -15.03 | -10.64 | - 374.98 | -14.01 | -20.59 |
| Other financial income | 2.77 | 48.96 | 165.86 | 168.63 | 177.45 |
| Other financial expenses | -4.18 | -57.37 | -42.20 | -11.71 | -11.96 |
| Reduction non-current investment assets | - 765.71 | - 947.75 | -5 389.80 | ||
| Net income from associates (fin.) | 14 901.53 | ||||
| Pre-tax profit | -16.44 | 14 882.49 | -1 017.02 | - 804.84 | -5 244.90 |
| Income taxes | 2.46 | -17.59 | -31.44 | -3.14 | |
| Net earnings | -16.44 | 14 884.95 | -1 034.62 | - 836.28 | -5 248.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 550.10 | ||||
| Investments total | 2 550.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.98 | 7 557.29 | 5 579.97 | 5 457.95 | 228.08 |
| Current owed by particip. interest comp. | 110.23 | ||||
| Current other receivables | 69.35 | 69.35 | |||
| Current deferred tax assets | 2.32 | 0.77 | |||
| Short term receivables total | 113.53 | 7 558.06 | 5 579.97 | 5 527.30 | 297.43 |
| Cash and bank deposits | 6.36 | 7 815.95 | 745.54 | 2.18 | |
| Cash and cash equivalents | 6.36 | 7 815.95 | 745.54 | 2.18 | |
| Balance sheet total (assets) | 2 669.99 | 15 374.02 | 6 325.51 | 5 529.48 | 297.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.84 | 106.84 | 106.84 | 106.84 | 106.84 |
| Shares repurchased | 8 500.00 | ||||
| Retained earnings | 2 391.17 | -8 125.27 | 6 759.68 | 5 725.06 | 4 888.78 |
| Profit of the financial year | -16.44 | 14 884.95 | -1 034.62 | - 836.28 | -5 248.04 |
| Shareholders equity total | 2 481.57 | 15 366.52 | 5 831.90 | 4 995.62 | - 252.42 |
| Non-current owed to group member | 182.42 | ||||
| Non-current liabilities total | 182.42 | ||||
| Current loans from credit institutions | 1.26 | ||||
| Current trade creditors | 6.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 468.52 | 477.00 | 506.52 | ||
| Short-term deferred tax liabilities | 17.59 | 49.36 | 34.57 | ||
| Current liabilities total | 6.00 | 7.50 | 493.61 | 533.86 | 549.85 |
| Balance sheet total (liabilities) | 2 669.99 | 15 374.02 | 6 325.51 | 5 529.48 | 297.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.