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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 509.48 | 293.59 | |||
| External services | - 333.66 | ||||
| Gross profit | 916.93 | 439.74 | 509.48 | 225.19 | -40.07 |
| Employee benefit expenses | - 595.51 | - 281.65 | - 135.66 | - 167.79 | |
| Total depreciation | -4.21 | -6.67 | -6.67 | ||
| EBIT | 317.22 | 151.43 | -75.61 | 57.40 | -40.07 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -20.25 | -1.50 | -0.50 | ||
| Pre-tax profit | 297.15 | 149.93 | -76.11 | 57.40 | -40.07 |
| Income taxes | -34.05 | -35.35 | 15.43 | ||
| Net earnings | 263.10 | 114.58 | -60.67 | 57.40 | -40.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.79 | 9.13 | 2.46 | ||
| Tangible assets total | 15.79 | 9.13 | 2.46 | ||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 38.10 | 50.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 28.90 | 44.92 | 40.00 | ||
| Inventories total | 28.90 | 44.92 | 40.00 | ||
| Current trade debtors | 313.36 | 35.41 | 11.07 | ||
| Current amounts owed by group member comp. | 6.32 | 8.74 | 100.00 | ||
| Prepayments and accrued income | 22.62 | 5.34 | |||
| Current other receivables | 24.77 | ||||
| Current deferred tax assets | 0.47 | ||||
| Short term receivables total | 335.98 | 47.53 | 44.59 | 100.00 | |
| 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) | 503.31 | 296.29 | 184.15 | 107.40 | 150.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 72.05 | ||||
| Retained earnings | - 244.96 | 18.14 | 132.72 | ||
| Profit of the financial year | 263.10 | 114.58 | -60.67 | 57.40 | -40.07 |
| Shareholders equity total | 68.14 | 182.72 | 122.05 | 107.40 | 81.98 |
| Provisions | 0.17 | ||||
| Non-current loans from credit institutions | 68.02 | ||||
| Non-current liabilities total | 68.02 | ||||
| Current loans from credit institutions | 216.50 | ||||
| Current trade creditors | 9.14 | 14.30 | |||
| Current owed to group member | 0.51 | ||||
| Short-term deferred tax liabilities | 2.11 | 38.10 | |||
| Other non-interest bearing current liabilities | 206.74 | 61.16 | 62.10 | ||
| Current liabilities total | 434.99 | 113.57 | 62.10 | ||
| Balance sheet total (liabilities) | 503.31 | 296.29 | 184.15 | 107.40 | 150.00 |
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