Salecto ApS — Credit Rating and Financial Key Figures
CVR number: 36976969
Søren Frichs Vej 36 M, 8230 Åbyhøj
atj@salecto.com
tel: 82820101
www.salecto.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 644.07 | 3 895.32 | 5 574.66 | 8 110.25 | 9 092.42 |
| Employee benefit expenses | -3 001.52 | -2 742.59 | -4 654.49 | -6 665.58 | -7 838.94 |
| Other operating expenses | - 187.12 | ||||
| Total depreciation | - 459.50 | - 585.80 | - 815.27 | -1 043.47 | -1 026.19 |
| EBIT | - 816.96 | 566.93 | 104.91 | 214.09 | 227.29 |
| Other financial income | 3.55 | 3.60 | 3.69 | 31.00 | 15.64 |
| Other financial expenses | - 112.42 | - 117.05 | -93.19 | - 103.68 | - 221.18 |
| Pre-tax profit | - 925.83 | 453.48 | 15.42 | 141.41 | 21.76 |
| Income taxes | 199.90 | - 104.82 | -5.11 | -70.74 | 52.25 |
| Net earnings | - 725.93 | 348.66 | 10.31 | 70.66 | 74.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 507.97 | 2 047.71 | 2 094.68 | 2 150.72 | 2 839.14 |
| Intangible assets total | 1 507.97 | 2 047.71 | 2 094.68 | 2 150.72 | 2 839.14 |
| Machinery and equipment | 88.91 | 157.40 | 282.85 | 232.08 | |
| Tangible assets total | 88.91 | 157.40 | 282.85 | 232.08 | |
| Investments total | 30.94 | 42.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 667.85 | 722.40 | 933.32 | 1 760.15 | 1 698.91 |
| Current amounts owed by group member comp. | 179.85 | 183.45 | 187.12 | 300.67 | 362.12 |
| Prepayments and accrued income | 47.41 | 30.96 | 151.21 | 134.47 | 167.13 |
| Current other receivables | 7.40 | 599.99 | 8.00 | 50.09 | |
| Current deferred tax assets | 95.29 | 254.69 | 38.61 | ||
| Short term receivables total | 997.80 | 936.82 | 2 126.34 | 2 241.91 | 2 278.24 |
| Cash and bank deposits | 39.72 | 22.15 | 1 020.12 | 1 066.79 | 668.94 |
| Cash and cash equivalents | 39.72 | 22.15 | 1 020.12 | 1 066.79 | 668.94 |
| Balance sheet total (assets) | 2 545.49 | 3 126.52 | 5 440.78 | 5 742.26 | 6 018.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 |
| Other reserves | 396.22 | 1 207.21 | 1 579.96 | 1 611.10 | 2 214.53 |
| Retained earnings | -38.12 | -1 575.04 | -1 599.13 | -1 619.95 | -2 152.73 |
| Profit of the financial year | - 725.93 | 348.66 | 10.31 | 70.66 | 74.00 |
| Shareholders equity total | - 276.92 | 71.74 | 82.05 | 152.71 | 226.72 |
| Provisions | 156.90 | 261.72 | 521.52 | 630.88 | 568.44 |
| Non-current loans from credit institutions | 864.79 | 748.33 | 651.24 | 1 293.32 | 1 773.46 |
| Non-current other liabilities | 77.03 | ||||
| Non-current liabilities total | 864.79 | 825.37 | 651.24 | 1 293.32 | 1 773.46 |
| Current loans from credit institutions | 125.69 | 144.02 | 146.39 | 350.26 | 567.48 |
| Current trade creditors | 67.58 | 30.76 | 133.91 | 70.82 | 158.91 |
| Current owed to group member | 396.95 | 376.77 | 560.07 | 186.97 | 242.82 |
| Other non-interest bearing current liabilities | 732.16 | 805.02 | 2 682.66 | 2 195.40 | 1 700.82 |
| Accruals and deferred income | 478.34 | 611.12 | 662.94 | 861.91 | 779.74 |
| Current liabilities total | 1 800.72 | 1 967.70 | 4 185.97 | 3 665.35 | 3 449.78 |
| Balance sheet total (liabilities) | 2 545.49 | 3 126.52 | 5 440.78 | 5 742.26 | 6 018.40 |
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