SALUTARIS ApS — Credit Rating and Financial Key Figures
CVR number: 36532181
Linkøpingvej 259, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.02 | -31.31 | -26.63 | -19.86 | -15.24 |
| Total depreciation | - 105.87 | ||||
| EBIT | 1 094.15 | -31.31 | -26.63 | -19.86 | -15.24 |
| Other financial income | 309.20 | 537.89 | 13.75 | 3.62 | 34.55 |
| Other financial expenses | -59.94 | -20.99 | -1 357.96 | - 276.81 | -36.06 |
| Pre-tax profit | 1 343.42 | 485.59 | -1 370.85 | - 293.05 | -16.76 |
| Income taxes | - 108.88 | -4.79 | 304.79 | - 306.11 | |
| Net earnings | 1 234.54 | 480.80 | -1 066.05 | - 599.16 | -16.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 128.34 | 2 225.36 | 1 043.60 | 801.88 | 836.05 |
| Long term receivables total | 1 128.34 | 2 225.36 | 1 043.60 | 801.88 | 836.05 |
| Inventories total | |||||
| Current other receivables | 98.14 | 306.19 | |||
| Current deferred tax assets | 18.00 | 9.00 | |||
| Short term receivables total | 98.14 | 324.19 | 9.00 | ||
| Cash and bank deposits | 28.60 | 10.85 | 4.91 | 8.93 | 20.68 |
| Cash and cash equivalents | 28.60 | 10.85 | 4.91 | 8.93 | 20.68 |
| Balance sheet total (assets) | 1 255.08 | 2 236.21 | 1 372.70 | 819.81 | 856.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 483.04 | 751.50 | 1 232.30 | 166.25 | - 432.92 |
| Profit of the financial year | 1 234.54 | 480.80 | -1 066.05 | - 599.16 | -16.76 |
| Shareholders equity total | 801.50 | 1 282.30 | 216.25 | - 382.92 | - 399.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 19.38 | 10.00 | 11.00 | 8.00 |
| Current owed to participating | 338.45 | 819.78 | 1 137.31 | 1 191.72 | 1 248.41 |
| Short-term deferred tax liabilities | 108.88 | 114.75 | |||
| Other non-interest bearing current liabilities | 9.15 | ||||
| Current liabilities total | 453.58 | 953.91 | 1 156.45 | 1 202.73 | 1 256.41 |
| Balance sheet total (liabilities) | 1 255.08 | 2 236.21 | 1 372.70 | 819.81 | 856.74 |
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