SALTIN ApS — Credit Rating and Financial Key Figures
CVR number: 33511086
Kalmargade 59, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.68 | - 101.43 | 114.12 | 553.73 | |
| EBIT | 46.68 | - 101.43 | 114.12 | 553.73 | - 318.27 |
| Other financial income | 12.88 | 21.64 | 21.84 | 44.53 | |
| Other financial expenses | -9.19 | -10.66 | -0.38 | -2.22 | |
| Pre-tax profit | 59.55 | -88.98 | 125.30 | 597.88 | - 320.49 |
| Income taxes | - 106.46 | -8.81 | |||
| Net earnings | 59.55 | -88.98 | 125.30 | 491.42 | - 329.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 374.85 | ||||
| Current other receivables | 810.10 | 676.99 | 348.84 | 388.79 | 37.60 |
| Short term receivables total | 810.10 | 676.99 | 348.84 | 763.64 | 37.60 |
| Cash and bank deposits | 115.25 | 23.01 | 37.91 | 241.80 | 48.80 |
| Cash and cash equivalents | 115.25 | 23.01 | 37.91 | 241.80 | 48.80 |
| Balance sheet total (assets) | 925.35 | 700.00 | 386.75 | 1 005.44 | 236.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 415.28 | - 355.73 | - 444.71 | - 319.40 | 172.01 |
| Profit of the financial year | 59.55 | -88.98 | 125.30 | 491.42 | - 329.29 |
| Shareholders equity total | - 275.73 | - 364.71 | - 239.41 | 252.01 | -77.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.25 | 119.75 | 124.50 | 430.43 | |
| Current owed to participating | 962.35 | 827.43 | 401.64 | 116.53 | 180.29 |
| Short-term deferred tax liabilities | 106.46 | 4.12 | |||
| Other non-interest bearing current liabilities | 113.48 | 117.53 | 100.01 | 100.01 | 129.27 |
| Current liabilities total | 1 201.08 | 1 064.71 | 626.15 | 753.43 | 313.68 |
| Balance sheet total (liabilities) | 925.35 | 700.00 | 386.75 | 1 005.44 | 236.40 |
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