Saleium ApS — Credit Rating and Financial Key Figures
CVR number: 41672536
Anemonevej 13, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 103.59 | 431.85 | 329.44 |
| Employee benefit expenses | - 356.41 | - 394.50 | |
| EBIT | 103.59 | 75.44 | -65.06 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.12 | -1.02 | -0.02 |
| Pre-tax profit | 103.48 | 74.42 | -65.04 |
| Income taxes | -23.74 | -16.74 | |
| Net earnings | 79.74 | 57.68 | -65.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 191.25 | 73.44 | 30.00 |
| Current amounts owed by group member comp. | 2.86 | 2.60 | |
| Prepayments and accrued income | 16.00 | ||
| Current other receivables | -0.00 | ||
| Short term receivables total | 194.11 | 76.03 | 46.00 |
| Cash and bank deposits | 13.06 | 107.72 | 95.60 |
| Cash and cash equivalents | 13.06 | 107.72 | 95.60 |
| Balance sheet total (assets) | 207.17 | 183.75 | 141.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 50.00 | |
| Retained earnings | -60.00 | -30.26 | 27.42 |
| Profit of the financial year | 79.74 | 57.68 | -65.04 |
| Shareholders equity total | 119.74 | 117.42 | 2.38 |
| Provisions | 0.00 | -0.00 | 0.00 |
| Non-current liabilities total | |||
| Current owed to group member | 63.67 | ||
| Short-term deferred tax liabilities | 23.74 | 16.74 | |
| Other non-interest bearing current liabilities | 63.69 | 49.60 | 75.55 |
| Current liabilities total | 87.43 | 66.34 | 139.22 |
| Balance sheet total (liabilities) | 207.17 | 183.75 | 141.60 |
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