SALVADOR ApS — Credit Rating and Financial Key Figures
CVR number: 33864191
Bredgade 45, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | -2.00 | -52.00 | -20.00 | -16.10 |
| EBIT | -62.00 | -2.00 | -52.00 | -20.00 | -16.10 |
| Other financial income | 1 334.00 | 602.00 | 590.00 | 253.00 | 351.45 |
| Other financial expenses | -95.00 | - 791.00 | -1 648.00 | -1 296.00 | - 552.51 |
| Income from other inv. held as non-curr. assets | 283.00 | 1 008.37 | |||
| Pre-tax profit | 1 177.00 | - 191.00 | -1 110.00 | - 780.00 | 791.21 |
| Income taxes | - 101.00 | 42.00 | 244.00 | 234.00 | 46.93 |
| Net earnings | 1 076.00 | - 149.00 | - 866.00 | - 546.00 | 838.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 2 002.00 | 9 196.00 | 9 196.00 | 9 196.00 | 9 204.96 |
| Investments total | 2 002.00 | 9 196.00 | 9 196.00 | 9 196.00 | 9 244.96 |
| Non-current loans receivable | 1 118.00 | 2 274.00 | 3 204.00 | 1 187.00 | 2 298.71 |
| Non-current other receivables | 2 870.00 | ||||
| Long term receivables total | 3 988.00 | 2 274.00 | 3 204.00 | 1 187.00 | 2 298.71 |
| Inventories total | |||||
| Current other receivables | 6 136.00 | 8 900.00 | 7 229.00 | 7 403.00 | 6 874.38 |
| Current deferred tax assets | 241.00 | 283.00 | 528.00 | 762.00 | 808.48 |
| Short term receivables total | 6 377.00 | 9 183.00 | 7 757.00 | 8 165.00 | 7 682.86 |
| Cash and bank deposits | 891.00 | 490.00 | 13.00 | 176.00 | 46.84 |
| Cash and cash equivalents | 891.00 | 490.00 | 13.00 | 176.00 | 46.84 |
| Balance sheet total (assets) | 13 258.00 | 21 143.00 | 20 170.00 | 18 724.00 | 19 273.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 099.00 | 3 174.00 | 3 025.00 | 2 160.00 | 1 613.73 |
| Profit of the financial year | 1 076.00 | - 149.00 | - 866.00 | - 546.00 | 838.14 |
| Shareholders equity total | 3 255.00 | 3 105.00 | 2 239.00 | 1 694.00 | 2 531.87 |
| Non-current other liabilities | 3 500.00 | 9 400.00 | |||
| Non-current deferred tax liabilities | 11 300.00 | 9 675.00 | 9 579.34 | ||
| Non-current liabilities total | 3 500.00 | 9 400.00 | 11 300.00 | 9 675.00 | 9 579.34 |
| Current trade creditors | 89.00 | ||||
| Current owed to participating | 614.00 | 1 413.00 | 1 402.00 | 1 356.00 | 950.86 |
| Current owed to group member | 7 160.00 | 5 209.00 | 5 979.00 | 6 187.45 | |
| Other non-interest bearing current liabilities | 5 800.00 | 65.00 | 20.00 | 20.00 | 23.85 |
| Current liabilities total | 6 503.00 | 8 638.00 | 6 631.00 | 7 355.00 | 7 162.16 |
| Balance sheet total (liabilities) | 13 258.00 | 21 143.00 | 20 170.00 | 18 724.00 | 19 273.37 |
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