Salsa Camp Events ApS — Credit Rating and Financial Key Figures
CVR number: 39753618
Odensegade 43, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.92 | 110.57 | 124.30 | -73.10 | -49.26 |
| EBIT | 194.92 | 110.57 | 124.30 | -73.10 | -49.26 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.01 | -8.99 | -0.97 | -0.82 | -0.80 |
| Pre-tax profit | 194.91 | 101.58 | 123.33 | -73.91 | -49.84 |
| Income taxes | -43.01 | -24.31 | -27.13 | ||
| Net earnings | 151.90 | 77.27 | 96.20 | -73.91 | -49.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.87 | 18.96 | 47.36 | ||
| Prepayments and accrued income | 199.25 | 79.24 | 106.69 | ||
| Current other receivables | 17.29 | 174.43 | 37.51 | 43.64 | 37.51 |
| Short term receivables total | 216.53 | 177.30 | 37.51 | 141.84 | 191.56 |
| Cash and bank deposits | 659.34 | 138.93 | 463.13 | 391.22 | 417.59 |
| Cash and cash equivalents | 659.34 | 138.93 | 463.13 | 391.22 | 417.59 |
| Balance sheet total (assets) | 875.87 | 316.23 | 500.64 | 533.06 | 609.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.90 | 229.17 | 325.38 | 251.46 | |
| Profit of the financial year | 151.90 | 77.27 | 96.20 | -73.91 | -49.84 |
| Shareholders equity total | 201.90 | 279.17 | 375.38 | 301.46 | 251.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.79 | 1.79 | |||
| Advances received | 610.97 | 7.84 | 217.05 | 330.59 | |
| Current trade creditors | 20.00 | 12.75 | 12.75 | 12.75 | 12.75 |
| Current owed to group member | 17.69 | ||||
| Short-term deferred tax liabilities | 43.01 | 24.31 | 17.13 | ||
| Other non-interest bearing current liabilities | 69.86 | 12.38 | |||
| Current liabilities total | 673.98 | 37.06 | 125.27 | 231.60 | 357.52 |
| Balance sheet total (liabilities) | 875.87 | 316.23 | 500.64 | 533.06 | 609.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.