SALEA ApS — Credit Rating and Financial Key Figures
CVR number: 42611360
Trongårdsparken 115, 2800 Kongens Lyngby
lbh@monda-intl.com
tel: 81936551
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 207.84 | |
| External services | - 137.29 | |
| Gross profit | 70.55 | |
| Social security expenses | -33.08 | |
| EBIT | 14.27 | 37.47 |
| Other financial expenses | -2.22 | |
| Pre-tax profit | 14.27 | 35.26 |
| Income taxes | -3.14 | -7.77 |
| Net earnings | 11.13 | 27.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 75.00 | |
| Long term receivables total | 75.00 | |
| Inventories total | ||
| Current other receivables | 1.89 | |
| Short term receivables total | 1.89 | |
| Cash and bank deposits | 54.25 | 60.84 |
| Cash and cash equivalents | 54.25 | 60.84 |
| Balance sheet total (assets) | 54.25 | 137.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 7.69 | |
| Other reserves | -7.71 | |
| Retained earnings | -7.69 | 3.44 |
| Profit of the financial year | 11.13 | 27.48 |
| Shareholders equity total | 43.41 | 70.92 |
| Non-current liabilities total | ||
| Current owed to participating | 66.81 | |
| Short-term deferred tax liabilities | 3.14 | |
| Other non-interest bearing current liabilities | 7.69 | |
| Current liabilities total | 10.83 | 66.81 |
| Balance sheet total (liabilities) | 54.25 | 137.73 |
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