Sall&Sall ApS — Credit Rating and Financial Key Figures
CVR number: 39433273
Stubagervej 11, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.60 | 34.74 | 26.17 | -0.74 | 24.74 |
| External services | -5.50 | -5.00 | -7.50 | -5.63 | -5.63 |
| Gross profit | 14.10 | 29.74 | 18.67 | -6.36 | 19.11 |
| EBIT | 14.10 | 29.74 | 18.67 | -6.36 | 19.11 |
| Other financial income | -0.43 | 0.71 | |||
| Other financial expenses | -3.40 | -4.81 | -1.47 | -0.61 | -0.54 |
| Pre-tax profit | 10.70 | 24.93 | 17.20 | -7.40 | 19.29 |
| Income taxes | -5.00 | ||||
| Net earnings | 10.70 | 19.93 | 17.20 | -7.40 | 19.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 79.50 | 58.67 | 58.67 | 41.67 | 41.67 |
| Investments total | 79.50 | 58.67 | 58.67 | 41.67 | 41.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.34 | ||||
| Short term receivables total | 9.34 | ||||
| Cash and bank deposits | 19.88 | 69.34 | 5.21 | 11.66 | 27.65 |
| Cash and cash equivalents | 19.88 | 69.34 | 5.21 | 11.66 | 27.65 |
| Balance sheet total (assets) | 99.38 | 128.00 | 63.88 | 62.67 | 69.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 17.56 | ||||
| Retained earnings | -42.15 | -31.45 | -11.52 | 5.68 | -19.29 |
| Profit of the financial year | 10.70 | 19.93 | 17.20 | -7.40 | 19.29 |
| Shareholders equity total | 8.55 | 28.48 | 45.68 | 38.27 | 57.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.62 | 9.00 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 81.22 | 90.53 | 12.54 | 18.72 | 6.19 |
| Other non-interest bearing current liabilities | 0.16 | 0.17 | 0.07 | ||
| Current liabilities total | 90.83 | 99.53 | 18.20 | 24.39 | 11.76 |
| Balance sheet total (liabilities) | 99.38 | 128.00 | 63.88 | 62.67 | 69.32 |
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