SALTVERK ApS — Credit Rating and Financial Key Figures
CVR number: 34740461
Møllebakken 4, 4230 Skælskør
bjorn@saltverk.is
tel: 27127413
www.saltverk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | 157.00 | -70.00 | - 104.00 | 85.67 |
| EBIT | -14.00 | 157.00 | -70.00 | - 104.00 | 85.67 |
| Other financial expenses | -2.00 | -10.00 | -2.00 | -6.00 | -7.42 |
| Pre-tax profit | -16.00 | 147.00 | -72.00 | - 110.00 | 78.25 |
| Income taxes | 4.00 | -32.00 | 16.00 | -2.00 | -17.70 |
| Net earnings | -12.00 | 115.00 | -56.00 | - 112.00 | 60.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 873.00 | 637.00 | 953.00 | 449.00 | 488.04 |
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 4.00 | 16.00 | 14.00 | ||
| Short term receivables total | 893.00 | 637.00 | 969.00 | 463.00 | 488.04 |
| Cash and bank deposits | 649.00 | 205.00 | 137.00 | 26.00 | 58.09 |
| Cash and cash equivalents | 649.00 | 205.00 | 137.00 | 26.00 | 58.09 |
| Balance sheet total (assets) | 1 545.00 | 845.00 | 1 109.00 | 492.00 | 549.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 167.00 | 155.00 | 270.00 | 214.00 | 101.33 |
| Profit of the financial year | -12.00 | 115.00 | -56.00 | - 112.00 | 60.55 |
| Shareholders equity total | 235.00 | 350.00 | 294.00 | 182.00 | 241.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 179.00 | 322.00 | 557.00 | 105.00 | 12.00 |
| Current owed to participating | 60.00 | 60.00 | 60.00 | 60.00 | 59.54 |
| Current owed to group member | 13.00 | 13.00 | 13.00 | 16.96 | |
| Other non-interest bearing current liabilities | 71.00 | 100.00 | 185.00 | 132.00 | 218.75 |
| Current liabilities total | 1 310.00 | 495.00 | 815.00 | 310.00 | 307.25 |
| Balance sheet total (liabilities) | 1 545.00 | 845.00 | 1 109.00 | 492.00 | 549.13 |
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