Website ApS — Credit Rating and Financial Key Figures
CVR number: 37577057
Læssøesgade 14, 2200 København N
kontakt@salvador.dk
tel: 40941929
www.salvador.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.20 | 227.22 | 1 404.22 | 2 253.91 | 413.49 |
| Employee benefit expenses | - 782.89 | - 229.84 | -1 031.88 | -1 068.89 | -1 212.80 |
| EBIT | - 244.69 | -2.62 | 372.34 | 1 185.02 | - 799.31 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.17 | -3.52 | -24.04 | -6.70 | -38.11 |
| Pre-tax profit | - 245.85 | -6.14 | 348.31 | 1 178.32 | - 837.22 |
| Income taxes | -67.12 | - 288.07 | 164.20 | ||
| Net earnings | - 245.85 | -6.14 | 281.19 | 890.25 | - 673.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.42 | ||||
| Long term receivables total | |||||
| Finished products/goods | 751.18 | 666.12 | |||
| Inventories total | 751.18 | 666.12 | |||
| Current trade debtors | 1.38 | 45.20 | 9.38 | 300.68 | 15.00 |
| Current other receivables | 0.59 | 6.06 | 99.68 | ||
| Current deferred tax assets | 8.00 | 4.00 | 169.20 | ||
| Short term receivables total | 9.97 | 55.26 | 9.38 | 400.36 | 184.20 |
| Cash and bank deposits | 41.43 | 40.01 | 586.87 | 215.66 | 6.53 |
| Cash and cash equivalents | 41.43 | 40.01 | 586.87 | 215.66 | 6.53 |
| Balance sheet total (assets) | 51.40 | 95.27 | 596.24 | 1 367.20 | 907.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.50 | - 240.36 | - 246.50 | 34.69 | 924.94 |
| Profit of the financial year | - 245.85 | -6.14 | 281.19 | 890.25 | - 673.01 |
| Shareholders equity total | - 190.36 | - 196.50 | 84.69 | 974.94 | 301.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.32 | 1.88 | 159.83 | ||
| Current owed to participating | 1.26 | 1.26 | 2.33 | 3.39 | 27.81 |
| Short-term deferred tax liabilities | 63.12 | 288.07 | |||
| Other non-interest bearing current liabilities | 229.17 | 290.51 | 446.10 | 98.92 | 417.70 |
| Current liabilities total | 241.75 | 291.77 | 511.56 | 392.26 | 605.34 |
| Balance sheet total (liabilities) | 51.40 | 95.27 | 596.24 | 1 367.20 | 907.27 |
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