SALI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30819578
Plovager 7, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.56 | -9.69 | -7.88 | -9.06 |
| EBIT | -3.75 | -6.56 | -9.69 | -7.88 | -9.06 |
| Other financial income | 57.63 | 66.42 | |||
| Other financial expenses | -4.07 | -7.82 | -80.35 | -2.79 | -3.15 |
| Pre-tax profit | -7.82 | -14.38 | -90.03 | 46.97 | 54.21 |
| Net earnings | -7.82 | -14.38 | -90.03 | 46.97 | 54.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 422.95 | 475.59 | 534.75 | ||
| Cash and bank deposits | 1 181.73 | 1 060.91 | 429.35 | 334.93 | 231.16 |
| Cash and cash equivalents | 1 181.73 | 1 060.91 | 852.29 | 810.52 | 765.91 |
| Balance sheet total (assets) | 1 181.73 | 1 060.91 | 852.29 | 810.52 | 765.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 89.00 | 100.00 | 100.00 |
| Retained earnings | 946.30 | 824.08 | 720.70 | 530.67 | 477.63 |
| Profit of the financial year | -7.82 | -14.38 | -90.03 | 46.97 | 54.21 |
| Shareholders equity total | 1 176.48 | 1 049.10 | 844.67 | 802.63 | 756.85 |
| Non-current owed to group member | 6.56 | ||||
| Non-current liabilities total | 6.56 | ||||
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 7.63 | 7.88 | 9.06 |
| Current liabilities total | 5.25 | 5.25 | 7.63 | 7.88 | 9.06 |
| Balance sheet total (liabilities) | 1 181.73 | 1 060.91 | 852.29 | 810.52 | 765.91 |
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