Salli Finans ApS — Credit Rating and Financial Key Figures
CVR number: 41006870
Amagertorv 29 A, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | -10.56 | -10.57 | -14.57 | -16.69 |
| EBIT | -9.91 | -10.56 | -10.57 | -14.57 | -16.69 |
| Other financial income | 312.62 | 321.95 | |||
| Other financial expenses | -38.77 | -62.31 | -61.74 | -0.24 | -12.63 |
| Net income from associates (fin.) | 2 020.00 | 3 000.00 | 2 420.00 | -1 490.00 | 3 470.00 |
| Pre-tax profit | 1 971.32 | 2 927.13 | 2 347.69 | -1 192.18 | 3 762.63 |
| Income taxes | 10.69 | 15.77 | 15.33 | -65.56 | -67.14 |
| Net earnings | 1 982.01 | 2 942.91 | 2 363.03 | -1 257.74 | 3 695.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 470.00 | 10 470.00 | 9 390.00 | 5 900.00 | 7 870.00 |
| Investments total | 10 470.00 | 10 470.00 | 9 390.00 | 5 900.00 | 7 870.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.50 | 220.73 | 715.74 | ||
| Current other receivables | 295.46 | ||||
| Current deferred tax assets | 10.69 | 814.37 | 562.21 | 747.78 | 594.81 |
| Short term receivables total | 10.69 | 955.88 | 562.21 | 1 263.96 | 1 310.55 |
| Cash and bank deposits | 9 956.32 | 12 774.19 | 15 599.30 | 13 767.89 | 14 774.08 |
| Cash and cash equivalents | 9 956.32 | 12 774.19 | 15 599.30 | 13 767.89 | 14 774.08 |
| Balance sheet total (assets) | 20 437.01 | 24 200.07 | 25 551.51 | 20 931.86 | 23 954.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 500.00 | 4 500.00 | 500.00 | 630.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 18 297.00 | 19 779.01 | 19 221.92 | 21 084.94 | 19 197.20 |
| Profit of the financial year | 1 982.01 | 2 942.91 | 2 363.03 | -1 257.74 | 3 695.48 |
| Shareholders equity total | 20 432.01 | 23 261.92 | 25 124.94 | 20 367.20 | 23 562.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 10.00 | 12.00 | 12.00 |
| Current owed to group member | 45.69 | ||||
| Short-term deferred tax liabilities | 798.62 | 370.88 | 527.34 | 379.96 | |
| Other non-interest bearing current liabilities | 132.03 | 25.32 | |||
| Current liabilities total | 5.00 | 938.15 | 426.57 | 564.66 | 391.96 |
| Balance sheet total (liabilities) | 20 437.01 | 24 200.07 | 25 551.51 | 20 931.86 | 23 954.64 |
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