Salamon&Company ApS — Credit Rating and Financial Key Figures
CVR number: 36996609
Gråbrødretorv 6, 1154 København K
company@salamon.dk
tel: 32725260
www.salamon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 852.30 | 6 747.50 | 5 984.92 | 4 931.92 | 3 278.67 |
| Employee benefit expenses | -3 472.15 | -4 476.54 | -4 074.68 | -3 568.34 | -2 924.38 |
| EBIT | 2 380.15 | 2 270.95 | 1 910.24 | 1 363.57 | 354.30 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -6.33 | -6.64 | -12.13 | -2.73 | -3.24 |
| Pre-tax profit | 2 375.15 | 2 264.32 | 1 898.11 | 1 361.17 | 351.06 |
| Income taxes | - 526.15 | - 500.15 | - 422.00 | - 303.51 | -79.22 |
| Net earnings | 1 848.99 | 1 764.17 | 1 476.11 | 1 057.66 | 271.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.31 | 42.14 | 58.50 | 58.50 | 59.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 020.18 | 1 353.38 | 1 000.72 | 1 177.89 | 856.06 |
| Prepayments and accrued income | 6.95 | ||||
| Current other receivables | 18.48 | -0.00 | 0.97 | -0.00 | -0.00 |
| Short term receivables total | 1 045.60 | 1 353.37 | 1 001.68 | 1 177.89 | 856.06 |
| Cash and bank deposits | 2 693.29 | 1 612.18 | 243.56 | 756.50 | 310.57 |
| Cash and cash equivalents | 2 693.29 | 1 612.18 | 243.56 | 756.50 | 310.57 |
| Balance sheet total (assets) | 3 780.20 | 3 007.69 | 1 303.75 | 1 992.89 | 1 226.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 1 764.17 | 1 180.00 | ||
| Retained earnings | -1 645.34 | -1 560.52 | -1 146.35 | - 850.24 | 207.42 |
| Profit of the financial year | 1 848.99 | 1 764.17 | 1 476.11 | 1 057.66 | 271.84 |
| Shareholders equity total | 2 053.65 | 2 017.82 | 379.76 | 1 437.42 | 529.25 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 34.48 | 43.35 | |||
| Non-current deferred tax liabilities | 184.56 | 150.15 | 347.00 | 211.51 | 79.22 |
| Non-current liabilities total | 219.04 | 193.50 | 347.00 | 211.51 | 79.22 |
| Current trade creditors | 16.50 | 25.00 | 41.36 | 25.00 | 83.55 |
| Current owed to participating | 4.88 | 200.00 | |||
| Short-term deferred tax liabilities | 119.51 | ||||
| Other non-interest bearing current liabilities | 1 202.19 | 771.37 | 335.62 | 318.96 | 414.74 |
| Accruals and deferred income | 283.95 | ||||
| Current liabilities total | 1 507.51 | 796.37 | 576.98 | 343.96 | 617.80 |
| Balance sheet total (liabilities) | 3 780.20 | 3 007.69 | 1 303.75 | 1 992.89 | 1 226.28 |
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