Salire ApS — Credit Rating and Financial Key Figures
CVR number: 40126155
Mileparken 10 A, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 550.93 | 5 792.18 | 7 022.38 | 5 657.37 | 3 277.67 |
| Employee benefit expenses | -6 217.80 | -6 066.09 | -6 246.32 | -5 709.69 | -3 811.33 |
| Other operating expenses | - 575.60 | ||||
| Total depreciation | - 988.68 | -1 010.35 | - 827.85 | - 822.81 | - 559.61 |
| EBIT | -1 655.55 | -1 284.26 | -51.79 | - 875.13 | -1 668.86 |
| Other financial income | 9.38 | 0.84 | 8.63 | 5.37 | 22.56 |
| Other financial expenses | - 114.73 | -48.43 | - 999.78 | - 600.31 | - 559.90 |
| Pre-tax profit | -1 760.91 | -1 331.85 | -1 042.94 | -1 470.07 | -2 206.20 |
| Income taxes | 351.88 | 483.70 | |||
| Net earnings | -1 760.91 | -1 331.85 | -1 042.94 | -1 118.18 | -1 722.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 330.00 | 220.00 | 110.00 | ||
| Intangible assets total | 330.00 | 220.00 | 110.00 | ||
| Buildings | 42.72 | 32.41 | 127.54 | ||
| Machinery and equipment | 3 761.28 | 2 895.05 | 2 134.48 | 1 441.86 | 1 355.44 |
| Tangible assets total | 3 761.28 | 2 895.05 | 2 177.20 | 1 474.27 | 1 482.98 |
| Investments total | 4 316.72 | 4 316.72 | 1 022.01 | 1 022.01 | |
| Long term receivables total | |||||
| Finished products/goods | 377.02 | 297.56 | 269.23 | 147.75 | 69.54 |
| Inventories total | 377.02 | 297.56 | 269.23 | 147.75 | 69.54 |
| Current trade debtors | 10.51 | 47.14 | 152.99 | 262.52 | 316.67 |
| Current amounts owed by group member comp. | 304.22 | 742.90 | |||
| Prepayments and accrued income | 2 169.33 | 434.89 | 84.28 | 56.05 | 57.40 |
| Current other receivables | 7.99 | 17.40 | 113.17 | 105.88 | |
| Current deferred tax assets | 247.67 | 498.00 | |||
| Short term receivables total | 2 187.83 | 499.44 | 350.44 | 976.33 | 1 614.98 |
| Cash and bank deposits | 639.87 | 1 188.85 | 482.88 | 1 575.48 | 1 228.33 |
| Cash and cash equivalents | 639.87 | 1 188.85 | 482.88 | 1 575.48 | 1 228.33 |
| Balance sheet total (assets) | 7 295.99 | 9 417.62 | 7 706.46 | 5 195.83 | 5 417.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.05 | 551.51 | - 780.33 | -1 823.28 | -2 941.46 |
| Profit of the financial year | -1 760.91 | -1 331.85 | -1 042.94 | -1 118.18 | -1 722.50 |
| Shareholders equity total | -1 663.86 | - 730.33 | -1 773.28 | -2 891.46 | -4 613.96 |
| Non-current other liabilities | 215.63 | 496.94 | |||
| Non-current deferred tax liabilities | 1 273.35 | ||||
| Non-current liabilities total | 215.63 | 496.94 | 1 273.35 | ||
| Current loans from credit institutions | 6 174.62 | 6 200.60 | |||
| Advances received | 5.00 | 5.00 | |||
| Current trade creditors | 101.42 | 259.76 | 239.75 | 120.14 | 119.76 |
| Current owed to group member | 7 166.32 | 6 550.75 | 8 238.80 | ||
| Other non-interest bearing current liabilities | 2 375.13 | 3 178.22 | 800.32 | 906.06 | 929.98 |
| Accruals and deferred income | 88.06 | 7.43 | 510.34 | 743.25 | |
| Current liabilities total | 8 744.22 | 9 651.01 | 8 206.39 | 8 087.29 | 10 031.80 |
| Balance sheet total (liabilities) | 7 295.99 | 9 417.62 | 7 706.46 | 5 195.83 | 5 417.84 |
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