SALUKI Capital ApS — Credit Rating and Financial Key Figures
CVR number: 10094569
Krogshøjvej 2 A, 2880 Bagsværd
ilckportal@gmail.com
tel: 20613224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.61 | -21.10 | |||
| Employee benefit expenses | - 249.06 | - 146.25 | -24.47 | -30.50 | |
| Other operating expenses | -36.33 | -53.82 | -38.74 | -64.65 | |
| EBIT | - 285.39 | - 200.07 | -63.21 | 105.47 | -21.10 |
| Other financial income | 199.31 | 67.27 | 8.64 | 114.23 | 0.06 |
| Other financial expenses | - 466.18 | - 253.03 | -71.74 | -25.13 | -0.01 |
| Net income from associates (fin.) | -27.00 | -19.61 | -12.01 | -12.11 | |
| Pre-tax profit | - 579.26 | - 405.44 | - 138.33 | 182.46 | -21.05 |
| Net earnings | - 579.26 | - 405.44 | - 138.33 | 182.46 | -21.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 216.13 | 105.19 | 53.36 | 236.61 | 250.90 |
| Long term receivables total | 216.13 | 105.19 | 53.36 | 236.61 | 250.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.27 | 9.13 | 9.66 | 8.69 | 9.69 |
| Current other receivables | 8.37 | ||||
| Short term receivables total | 9.27 | 17.50 | 9.66 | 8.69 | 9.69 |
| Cash and bank deposits | 368.67 | 57.19 | 2.66 | 20.80 | 2.17 |
| Cash and cash equivalents | 368.67 | 57.19 | 2.66 | 20.80 | 2.17 |
| Balance sheet total (assets) | 594.07 | 179.89 | 65.68 | 266.10 | 262.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 102.57 | -1 681.83 | -2 087.27 | -2 225.60 | -2 043.14 |
| Profit of the financial year | - 579.26 | - 405.44 | - 138.33 | 182.46 | -21.05 |
| Shareholders equity total | -1 556.83 | -1 962.27 | -2 100.60 | -1 918.14 | -1 939.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | ||||
| Current owed to participating | 40.35 | ||||
| Current owed to group member | 2 094.50 | 2 128.29 | 2 141.69 | 2 161.18 | 2 152.18 |
| Other non-interest bearing current liabilities | 56.39 | 13.88 | 24.59 | 23.06 | 0.68 |
| Current liabilities total | 2 150.90 | 2 142.16 | 2 166.28 | 2 184.24 | 2 201.96 |
| Balance sheet total (liabilities) | 594.07 | 179.89 | 65.68 | 266.10 | 262.76 |
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