Sålehuset ApS — Credit Rating and Financial Key Figures
CVR number: 42378208
Wegeners Vej 48, 4300 Holbæk
dpsteiness@gmail.com
tel: 22548360
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.49 | -67.04 | -0.40 |
| EBIT | -16.49 | -67.04 | -0.40 |
| Other financial expenses | -0.13 | -2.69 | -7.57 |
| Pre-tax profit | -16.63 | -69.73 | -7.96 |
| Income taxes | -2.60 | -15.30 | 17.90 |
| Net earnings | -19.23 | -85.03 | 9.94 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 2.25 | ||
| Current other receivables | 1.05 | 2.00 | |
| Short term receivables total | 1.05 | 2.00 | 2.25 |
| Cash and bank deposits | 24.64 | 47.36 | 76.09 |
| Cash and cash equivalents | 24.64 | 47.36 | 76.09 |
| Balance sheet total (assets) | 30.69 | 54.36 | 83.34 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.23 | - 104.25 | |
| Profit of the financial year | -19.23 | -85.03 | 9.94 |
| Shareholders equity total | 20.77 | -64.26 | -54.32 |
| Provisions | 2.60 | 17.90 | |
| Non-current liabilities total | |||
| Current trade creditors | 6.20 | 5.00 | 5.00 |
| Current owed to group member | 82.02 | 105.58 | |
| Other non-interest bearing current liabilities | 1.11 | 13.70 | 27.08 |
| Current liabilities total | 7.31 | 100.72 | 137.66 |
| Balance sheet total (liabilities) | 30.69 | 54.36 | 83.34 |
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