Salig ApS — Credit Rating and Financial Key Figures

CVR number: 38011367
Masnedøgade 20, 2100 København Ø
info@saligkbh.dk
tel: 31131462
www.saligkbh.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit382.23266.67731.70309.86554.45
Employee benefit expenses- 100.85- 429.78- 644.01- 492.20- 588.29
Other operating expenses-66.00-12.00
Total depreciation-25.95-25.95-25.95-25.95
EBIT255.43- 189.0661.74- 274.29-45.84
Other financial income2.50
Other financial expenses-45.50-19.39-6.81-4.82-1.33
Pre-tax profit209.92- 208.4554.94- 279.11-44.67
Income taxes-5.0532.60-38.31
Net earnings204.87- 208.4587.54- 317.42-44.67

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings77.8551.9025.95
Tangible assets total77.8551.9025.95
Other receivables213.04217.89217.09216.09216.09
Investments total213.04217.89217.09216.09216.09
Long term receivables total
Inventories total
Current trade debtors93.4354.9265.99119.2164.13
Current other receivables21.94231.72297.7519.9719.97
Current deferred tax assets5.715.7138.31
Short term receivables total121.08292.34402.05139.1884.11
Cash and bank deposits168.3894.73375.5187.10202.26
Cash and cash equivalents168.3894.73375.5187.10202.26
Balance sheet total (assets)580.36656.861 020.60442.36502.45

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 191.2813.60- 194.85- 107.31- 424.73
Profit of the financial year204.87- 208.4587.54- 317.42-44.67
Shareholders equity total63.60- 144.85-57.31- 374.73- 419.40
Non-current liabilities total
Short-term deferred tax liabilities10.76
Other non-interest bearing current liabilities506.00801.711 077.91817.09921.85
Current liabilities total516.76801.711 077.91817.09921.85
Balance sheet total (liabilities)580.36656.861 020.60442.36502.45
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