Salquist ApS — Credit Rating and Financial Key Figures
CVR number: 37311456
Klingseyvej 15 B, 2720 Vanløse
salquist@salquist.dk
tel: 23297604
www.salquist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 509.48 | ||||
| Gross profit | 746.44 | 916.93 | 439.74 | 509.48 | 225.19 |
| Employee benefit expenses | - 675.18 | - 595.51 | - 281.65 | - 135.66 | - 167.79 |
| Total depreciation | -4.21 | -6.67 | -6.67 | ||
| EBIT | 71.25 | 317.22 | 151.43 | -75.61 | 57.40 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -19.18 | -20.25 | -1.50 | -0.50 | |
| Pre-tax profit | 52.07 | 297.15 | 149.93 | -76.11 | 57.40 |
| Income taxes | -44.12 | -34.05 | -35.35 | 15.43 | |
| Net earnings | 7.95 | 263.10 | 114.58 | -60.67 | 57.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.79 | 9.13 | 2.46 | ||
| Tangible assets total | 15.79 | 9.13 | 2.46 | ||
| Investments total | 118.30 | 38.10 | |||
| Long term receivables total | |||||
| Finished products/goods | 48.16 | 28.90 | 44.92 | 40.00 | |
| Inventories total | 48.16 | 28.90 | 44.92 | 40.00 | |
| Current trade debtors | 109.63 | 313.36 | 35.41 | 11.07 | |
| Current amounts owed by group member comp. | 6.32 | 8.74 | |||
| Prepayments and accrued income | 4.90 | 22.62 | 5.34 | ||
| Current other receivables | 24.77 | ||||
| Current deferred tax assets | 31.76 | 0.47 | |||
| Short term receivables total | 146.29 | 335.98 | 47.53 | 44.59 | |
| Cash and bank deposits | 84.54 | 194.71 | 97.10 | 107.40 | |
| Cash and cash equivalents | 84.54 | 194.71 | 97.10 | 107.40 | |
| Balance sheet total (assets) | 312.75 | 503.31 | 296.29 | 184.15 | 107.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 252.91 | - 244.96 | 18.14 | 132.72 | |
| Profit of the financial year | 7.95 | 263.10 | 114.58 | -60.67 | 57.40 |
| Shareholders equity total | - 194.96 | 68.14 | 182.72 | 122.05 | 107.40 |
| Provisions | 0.17 | ||||
| Non-current other liabilities | 7.29 | ||||
| Non-current liabilities total | 7.29 | ||||
| Current loans from credit institutions | 239.57 | 216.50 | |||
| Current trade creditors | 2.28 | 9.14 | 14.30 | ||
| Current owed to group member | 3.76 | 0.51 | |||
| Short-term deferred tax liabilities | 2.11 | 38.10 | |||
| Other non-interest bearing current liabilities | 254.81 | 206.74 | 61.16 | 62.10 | |
| Current liabilities total | 500.42 | 434.99 | 113.57 | 62.10 | |
| Balance sheet total (liabilities) | 312.75 | 503.31 | 296.29 | 184.15 | 107.40 |
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