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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.67 | 731.70 | 309.86 | 554.45 | 778.24 |
| Employee benefit expenses | - 429.78 | - 644.01 | - 492.20 | - 588.29 | - 629.38 |
| Other operating expenses | -66.00 | ||||
| Total depreciation | -25.95 | -25.95 | -25.95 | ||
| EBIT | - 189.06 | 61.74 | - 274.29 | -33.84 | 148.85 |
| Other financial income | 2.50 | 0.80 | |||
| Other financial expenses | -19.39 | -6.81 | -4.82 | -13.34 | -2.33 |
| Pre-tax profit | - 208.45 | 54.94 | - 279.11 | -44.67 | 147.32 |
| Income taxes | 32.60 | -38.31 | 75.62 | ||
| Net earnings | - 208.45 | 87.54 | - 317.42 | -44.67 | 222.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.90 | 25.95 | |||
| Tangible assets total | 51.90 | 25.95 | |||
| Investments total | 217.89 | 217.09 | 216.09 | ||
| Non-current loans receivable | 216.09 | 216.09 | |||
| Long term receivables total | 216.09 | 216.09 | |||
| Inventories total | |||||
| Current trade debtors | 54.92 | 65.99 | 119.21 | 116.78 | 109.63 |
| Current other receivables | 231.72 | 297.75 | 19.97 | 75.62 | |
| Current deferred tax assets | 5.71 | 38.31 | |||
| Short term receivables total | 292.34 | 402.05 | 139.18 | 116.78 | 185.24 |
| Cash and bank deposits | 94.73 | 375.51 | 87.10 | 202.18 | 140.96 |
| Cash and cash equivalents | 94.73 | 375.51 | 87.10 | 202.18 | 140.96 |
| Balance sheet total (assets) | 656.86 | 1 020.60 | 442.36 | 535.04 | 542.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.60 | - 194.85 | - 107.31 | - 424.79 | - 469.46 |
| Profit of the financial year | - 208.45 | 87.54 | - 317.42 | -44.67 | 222.94 |
| Shareholders equity total | - 144.85 | -57.31 | - 374.73 | - 419.46 | - 196.52 |
| Non-current other liabilities | 52.17 | ||||
| Non-current liabilities total | 52.17 | ||||
| Current trade creditors | 12.00 | 16.44 | |||
| Other non-interest bearing current liabilities | 801.71 | 1 077.91 | 817.09 | 942.50 | 670.21 |
| Current liabilities total | 801.71 | 1 077.91 | 817.09 | 954.50 | 686.64 |
| Balance sheet total (liabilities) | 656.86 | 1 020.60 | 442.36 | 535.04 | 542.29 |
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