Saltkraft ApS — Credit Rating and Financial Key Figures
CVR number: 25074297
Østager 2, Vollerup 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.99 | 3 442.35 | 3 376.01 | -11 829.36 | -9 669.31 |
| Employee benefit expenses | -1 975.97 | -3 550.08 | -7 069.18 | -8 760.60 | -10 207.50 |
| Total depreciation | - 156.70 | - 262.59 | - 323.46 | - 328.60 | - 351.11 |
| EBIT | -2 242.66 | - 370.32 | -4 016.63 | -20 918.57 | -20 227.91 |
| Other financial income | 74.38 | 32.41 | 41.66 | 31.48 | 358.94 |
| Other financial expenses | -4.83 | -42.35 | -68.91 | -66.50 | -59.58 |
| Pre-tax profit | -2 173.11 | - 380.26 | -4 043.89 | -20 953.58 | -19 928.56 |
| Income taxes | 432.97 | 1 060.18 | 1 092.25 | 4 576.84 | 4 185.39 |
| Net earnings | -1 740.14 | 679.92 | -2 951.63 | -16 376.75 | -15 743.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 19 160.48 | 30 545.39 | 51 398.36 | ||
| Intangible assets total | 19 160.48 | 30 545.39 | 51 398.36 | ||
| Buildings | 225.41 | 180.33 | 135.24 | 90.16 | |
| Machinery and equipment | 1 888.94 | 1 626.35 | 1 486.14 | 1 202.62 | 1 346.60 |
| Tangible assets total | 1 888.94 | 1 851.76 | 1 666.47 | 1 337.86 | 1 436.76 |
| Investments total | |||||
| Non-current other receivables | 20.04 | 66.18 | 46.13 | 46.13 | 46.13 |
| Long term receivables total | 20.04 | 66.18 | 46.13 | 46.13 | 46.13 |
| Inventories total | |||||
| Current trade debtors | 0.13 | ||||
| Current amounts owed by group member comp. | 4 536.14 | 800.66 | |||
| Prepayments and accrued income | 140.13 | 131.44 | 173.77 | 249.07 | |
| Current other receivables | 4 705.37 | 2 563.67 | 1 819.35 | 1 444.70 | 1 040.56 |
| Short term receivables total | 4 845.49 | 2 695.11 | 1 993.25 | 5 980.85 | 2 090.29 |
| Cash and bank deposits | 100.91 | 4 546.01 | 3 136.23 | 2 458.70 | 8 896.73 |
| Cash and cash equivalents | 100.91 | 4 546.01 | 3 136.23 | 2 458.70 | 8 896.73 |
| Balance sheet total (assets) | 26 015.86 | 39 704.43 | 58 240.44 | 9 823.54 | 12 469.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 14 945.17 | 23 825.40 | 40 090.72 | ||
| Retained earnings | 2 976.06 | -5 013.23 | -10 598.63 | 21 842.57 | 21 765.82 |
| Profit of the financial year | -1 740.14 | 679.92 | -2 951.63 | -16 376.75 | -15 743.17 |
| Shareholders equity total | 16 341.09 | 19 652.09 | 26 700.46 | 5 625.82 | 6 182.65 |
| Provisions | 100.25 | ||||
| Non-current accruals and deferred income | 5 314.29 | 15 295.54 | 24 550.46 | ||
| Non-current liabilities total | 5 314.29 | 15 295.54 | 24 550.46 | ||
| Current loans from credit institutions | 35.14 | 104.78 | 18.73 | 90.55 | |
| Current trade creditors | 1 425.84 | 4 108.47 | 2 826.42 | 5 423.49 | |
| Current owed to group member | 83.66 | 70.78 | |||
| Other non-interest bearing current liabilities | 2 899.50 | 4 568.35 | 2 791.53 | 1 180.50 | 863.77 |
| Current liabilities total | 4 360.48 | 4 756.80 | 6 989.51 | 4 097.47 | 6 287.26 |
| Balance sheet total (liabilities) | 26 015.86 | 39 704.43 | 58 240.44 | 9 823.54 | 12 469.91 |
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