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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 382.23 | 266.67 | 731.70 | 309.86 | 554.45 |
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 | |
EBIT | 255.43 | - 189.06 | 61.74 | - 274.29 | -45.84 |
Other financial income | 2.50 | ||||
Other financial expenses | -45.50 | -19.39 | -6.81 | -4.82 | -1.33 |
Pre-tax profit | 209.92 | - 208.45 | 54.94 | - 279.11 | -44.67 |
Income taxes | -5.05 | 32.60 | -38.31 | ||
Net earnings | 204.87 | - 208.45 | 87.54 | - 317.42 | -44.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 77.85 | 51.90 | 25.95 | ||
Tangible assets total | 77.85 | 51.90 | 25.95 | ||
Other receivables | 213.04 | 217.89 | 217.09 | 216.09 | 216.09 |
Investments total | 213.04 | 217.89 | 217.09 | 216.09 | 216.09 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 93.43 | 54.92 | 65.99 | 119.21 | 64.13 |
Current other receivables | 21.94 | 231.72 | 297.75 | 19.97 | 19.97 |
Current deferred tax assets | 5.71 | 5.71 | 38.31 | ||
Short term receivables total | 121.08 | 292.34 | 402.05 | 139.18 | 84.11 |
Cash and bank deposits | 168.38 | 94.73 | 375.51 | 87.10 | 202.26 |
Cash and cash equivalents | 168.38 | 94.73 | 375.51 | 87.10 | 202.26 |
Balance sheet total (assets) | 580.36 | 656.86 | 1 020.60 | 442.36 | 502.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 191.28 | 13.60 | - 194.85 | - 107.31 | - 424.73 |
Profit of the financial year | 204.87 | - 208.45 | 87.54 | - 317.42 | -44.67 |
Shareholders equity total | 63.60 | - 144.85 | -57.31 | - 374.73 | - 419.40 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 10.76 | ||||
Other non-interest bearing current liabilities | 506.00 | 801.71 | 1 077.91 | 817.09 | 921.85 |
Current liabilities total | 516.76 | 801.71 | 1 077.91 | 817.09 | 921.85 |
Balance sheet total (liabilities) | 580.36 | 656.86 | 1 020.60 | 442.36 | 502.45 |
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